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

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 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 $475B
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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