Aptus Capital Advisors, LLC Mastercard Inc Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,733 shares of MA stock, worth $3.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,733
Previous 6,197 8.65%
Holding current value
$3.51 Million
Previous $2.73 Million 21.62%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$429.6 - $500.99 $230,265 - $268,530
536 Added 8.65%
6,733 $3.32 Million
Q2 2024

Jul 31, 2024
BUY
$441.1 - $479.43 $208,199 - $226,290
472 Added 8.24%
6,197 $2.73 Million
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $421,282 - $491,571
1,006 Added 21.32%
5,725 $2.76 Million
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $123,059 - $144,160
-338 Reduced 6.68%
4,719 $2.01 Million
Q3 2023

Nov 08, 2023
BUY
$388.68 - $417.13 $909,899 - $976,501
2,341 Added 86.19%
5,057 $2 Million
Q2 2023

Aug 11, 2023
BUY
$360.14 - $393.3 $181,870 - $198,616
505 Added 22.84%
2,716 $1.07 Million
Q1 2023

May 09, 2023
BUY
$344.71 - $382.39 $45,157 - $50,093
131 Added 6.3%
2,211 $803,000
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $4.03 Million - $5.09 Million
-14,080 Reduced 87.13%
2,080 $723,000
Q3 2022

Nov 02, 2022
SELL
$284.34 - $359.95 $2.71 Million - $3.43 Million
-9,526 Reduced 37.09%
16,160 $4.59 Million
Q2 2022

Jul 29, 2022
BUY
$308.78 - $378.83 $962,467 - $1.18 Million
3,117 Added 13.81%
25,686 $8.1 Million
Q1 2022

May 04, 2022
BUY
$312.92 - $396.75 $1.89 Million - $2.39 Million
6,034 Added 36.49%
22,569 $8.07 Million
Q4 2021

Feb 02, 2022
SELL
$306.28 - $369.56 $2.07 Million - $2.49 Million
-6,750 Reduced 28.99%
16,535 $5.94 Million
Q3 2021

Oct 27, 2021
BUY
$337.38 - $393.26 $270,578 - $315,394
802 Added 3.57%
23,285 $8.1 Million
Q2 2021

Jul 27, 2021
BUY
$356.62 - $395.65 $582,360 - $646,096
1,633 Added 7.83%
22,483 $8.21 Million
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $125,565 - $152,983
-398 Reduced 1.87%
20,850 $7.42 Million
Q4 2020

Feb 10, 2021
BUY
$288.64 - $356.94 $421,414 - $521,132
1,460 Added 7.38%
21,248 $7.58 Million
Q3 2020

Oct 19, 2020
BUY
$290.18 - $366.12 $142,188 - $179,398
490 Added 2.54%
19,788 $6.69 Million
Q2 2020

Jul 22, 2020
BUY
$228.61 - $313.15 $361,432 - $495,090
1,581 Added 8.92%
19,298 $5.71 Million
Q1 2020

May 07, 2020
BUY
$203.3 - $344.56 $3.44 Million - $5.83 Million
16,919 Added 2120.18%
17,717 $4.28 Million
Q4 2019

Feb 10, 2020
BUY
$260.85 - $300.74 $208,158 - $239,990
798 New
798 $227,000

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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
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