A detailed history of Archford Capital Strategies, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 6,552 shares of MA stock, worth $2.92 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
6,552
Previous 6,582 0.46%
Holding current value
$2.92 Million
Previous $2.81 Million 12.4%
% of portfolio
0.53%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $12,563 - $14,659
-30 Reduced 0.46%
6,552 $3.16 Million
Q4 2023

Jan 12, 2024

SELL
$364.08 - $426.51 $563,231 - $659,810
-1,547 Reduced 19.03%
6,582 $2.81 Million
Q3 2023

Oct 27, 2023

BUY
$388.68 - $417.13 $137,592 - $147,664
354 Added 4.55%
8,129 $3.22 Million
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $139,374 - $152,207
387 Added 5.24%
7,775 $3.06 Million
Q1 2023

Apr 18, 2023

BUY
$344.71 - $382.39 $19,648 - $21,796
57 Added 0.78%
7,388 $2.68 Million
Q4 2022

Jan 26, 2023

BUY
$286.05 - $361.17 $89,247 - $112,685
312 Added 4.45%
7,331 $0
Q3 2022

Oct 17, 2022

SELL
$284.34 - $359.95 $320,735 - $406,023
-1,128 Reduced 13.85%
7,019 $2 Million
Q2 2022

Jul 12, 2022

BUY
$308.78 - $378.83 $147,905 - $181,459
479 Added 6.25%
8,147 $2.57 Million
Q1 2022

Apr 18, 2022

BUY
$312.92 - $396.75 $484,087 - $613,772
1,547 Added 25.27%
7,668 $2.79 Million
Q4 2021

Jan 20, 2022

BUY
$306.28 - $369.56 $74,732 - $90,172
244 Added 4.15%
6,121 $2.2 Million
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $80,633 - $93,989
239 Added 4.24%
5,877 $2.04 Million
Q2 2021

Jul 23, 2021

BUY
$356.62 - $395.65 $96,644 - $107,221
271 Added 5.05%
5,638 $2.06 Million
Q1 2021

Apr 26, 2021

SELL
$315.49 - $384.38 $168,787 - $205,643
-535 Reduced 9.06%
5,367 $2.07 Million
Q4 2020

Jan 19, 2021

BUY
$288.64 - $356.94 $32,327 - $39,977
112 Added 1.93%
5,902 $2.09 Million
Q3 2020

Oct 19, 2020

SELL
$290.18 - $366.12 $236,496 - $298,387
-815 Reduced 12.34%
5,790 $1.96 Million
Q2 2020

Jul 24, 2020

BUY
$228.61 - $313.15 $160,484 - $219,831
702 Added 11.89%
6,605 $1.95 Million
Q1 2020

Apr 29, 2020

BUY
$203.3 - $344.56 $277,707 - $470,668
1,366 Added 30.11%
5,903 $1.43 Million
Q4 2019

Jan 15, 2020

SELL
$260.85 - $300.74 $2,347 - $2,706
-9 Reduced 0.2%
4,537 $1.36 Million
Q3 2019

Oct 23, 2019

BUY
$256.84 - $292.08 $47,772 - $54,326
186 Added 4.27%
4,546 $1.24 Million
Q2 2019

Jul 18, 2019

SELL
$235.91 - $266.79 $73,603 - $83,238
-312 Reduced 6.68%
4,360 $1.15 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $41,309 - $53,778
228 Added 5.13%
4,672 $1.1 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $126,446 - $162,009
724 Added 19.46%
4,444 $838,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $20,610 - $23,374
105 Added 2.9%
3,720 $828,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $613,465 - $734,604
3,615 New
3,615 $710,000
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $422,917 - $510,140
-2,784 Closed
0 $0
Q4 2017

Feb 16, 2018

SELL
$141.82 - $154.19 $4,538 - $4,934
-32 Reduced 1.14%
2,784 $421,000
Q3 2017

Nov 17, 2017

BUY
$127.67 - $142.49 $15,575 - $17,383
122 Added 4.53%
2,816 $398,000
Q2 2017

Aug 25, 2017

SELL
N/A
-40 Reduced 1.46%
2,694 $327,000
Q2 2017

Aug 18, 2017

BUY
N/A
2,334 Added 583.5%
2,734 $332,000
Q2 2017

Aug 18, 2017

BUY
N/A
400
400 $2,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $426B
  • 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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