American Portfolios Advisors Mastercard Inc Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Mastercard Inc stock. As of the latest transaction made, American Portfolios Advisors holds 12,724 shares of MA stock, worth $5.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,724

Holding current value

$5.61 Million

% of portfolio

0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$284.34 - $359.95 $3.62 Million - $4.58 Million	12,724 New	12,724 $3.62 Billion
Q2 2022 Mar 20, 2023	BUY	$308.78 - $378.83 $215,837 - $264,802	699 Added 5.49%	13,423 $4.23 Billion
Q1 2022 Mar 21, 2023	BUY	$312.92 - $396.75 $102,324 - $129,737	327 Added 2.57%	13,051 $4.66 Billion
Q4 2021 Mar 21, 2023	SELL	$306.28 - $369.56 $21,439 - $25,869	-70 Reduced 0.55%	12,654 $4.55 Billion
Q3 2021 Mar 22, 2023	SELL	$337.38 - $393.26 $232,454 - $270,956	-689 Reduced 5.41%	12,035 $4.18 Billion

Q2 2021 Mar 22, 2023	SELL	$356.62 - $395.65 $297,777 - $330,367	-835 Reduced 6.56%	11,889 $4.34 Billion
Q1 2021 Mar 22, 2023	SELL	$315.49 - $384.38 $353,033 - $430,121	-1,119 Reduced 8.79%	11,605 $4.13 Billion
Q4 2020 Mar 22, 2023	SELL	$288.64 - $356.94 $922,493 - $1.14 Million	-3,196 Reduced 25.12%	9,528 $3.4 Billion
Q3 2020 Mar 22, 2023	SELL	$290.18 - $366.12 $808,151 - $1.02 Million	-2,785 Reduced 21.89%	9,939 $3.36 Billion
Q2 2020 Mar 24, 2023	BUY	$228.61 - $313.15 $131,679 - $180,374	576 Added 6.25%	9,790 $2.9 Billion
Q1 2020 Mar 24, 2023	SELL	$203.3 - $344.56 $713,583 - $1.21 Million	-3,510 Reduced 27.59%	9,214 $2.23 Billion
Q4 2019 Mar 24, 2023	SELL	$260.85 - $300.74 $595,520 - $686,589	-2,283 Reduced 17.94%	10,441 $3.12 Billion
Q3 2019 Mar 24, 2023	BUY	$256.84 - $292.08 $99,910 - $113,619	389 Added 4.69%	8,681 $2.36 Billion
Q2 2019 Mar 24, 2023	SELL	$235.91 - $266.79 $1.05 Million - $1.18 Million	-4,432 Reduced 34.83%	8,292 $2.19 Billion
Q1 2019 Mar 24, 2023	BUY	$181.18 - $235.87 $138,965 - $180,912	767 Added 10.59%	8,013 $1.89 Billion
Q4 2018 Mar 24, 2023	SELL	$174.65 - $223.77 $32,659 - $41,844	-187 Reduced 2.52%	7,246 $1.37 Billion
Q3 2018 Mar 24, 2023	SELL	$196.29 - $222.61 $1.04 Million - $1.18 Million	-5,291 Reduced 41.58%	7,433 $1.65 Billion
Q2 2018 Mar 24, 2023	BUY	$169.7 - $203.21 $106,571 - $127,615	628 Added 11.96%	5,880 $1.16 Billion
Q1 2018 Mar 24, 2023	SELL	$151.91 - $183.24 $1.14 Million - $1.37 Million	-7,472 Reduced 58.72%	5,252 $920 Million
Q4 2017 Mar 24, 2023	SELL	$141.82 - $154.19 $1.12 Million - $1.22 Million	-7,907	4,817 $729 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Mastercard Inc Transaction History