Arete Wealth Advisors, LLC Mastercard Inc Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.96 Million - $2.3 Million	5,387 New	5,387 $2.3 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $226,528 - $247,385	-629 Reduced 11.29%	4,941 $1.94 Million
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $91,692 - $101,715	266 Added 5.02%	5,570 $2.02 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $76,947 - $97,154	-269 Reduced 4.83%	5,304 $1.84 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $524,607 - $664,107	1,845 Added 49.49%	5,573 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.15 Million - $1.41 Million	3,728 New	3,728 $1.18 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $1.41 Million - $1.78 Million	-4,498 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $229,097 - $276,430	748 Added 19.95%	4,498 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $160,255 - $186,798	-475 Reduced 11.24%	3,750 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $19,257 - $21,365	-54 Reduced 1.26%	4,225 $1.33 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $117,362 - $142,989	-372 Reduced 8.0%	4,279 $1.52 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $169,143 - $209,166	-586 Reduced 11.19%	4,651 $1.66 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $67,321 - $84,939	232 Added 4.64%	5,237 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $29,262 - $40,083	128 Added 2.62%	5,005 $1.48 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $448,073 - $759,410	2,204 Added 82.45%	4,877 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $25,824 - $29,773	99 Added 3.85%	2,673 $798,000
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $14,126 - $16,064	55 Added 2.18%	2,574 $699,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $32,083 - $36,283	-136 Reduced 5.12%	2,519 $666,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $4,529 - $5,896	-25 Reduced 0.93%	2,655 $625,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $12,758 - $14,469	65 Added 2.49%	2,680 $597,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $185,142 - $221,702	1,091 Added 71.59%	2,615 $514,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $9,114 - $10,994	-60 Reduced 3.79%	1,524 $267,000
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1,985 - $2,158	14 Added 0.89%	1,584 $240,000
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $200,441 - $223,709	1,570	1,570 $222,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account