Atria Investments LLC Mastercard Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Atria Investments LLC holds 80,618 shares of MA stock, worth $42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
80,618
Previous 79,576 1.31%
Holding current value
$42 Million
Previous $35.1 Million 13.4%
% of portfolio
0.53%
Previous 0.48%

Shares

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

Nov 01, 2024
BUY
$429.6 - $500.99 $447,643 - $522,031
1,042 Added 1.31%
80,618 $39.8 Million
Q2 2024

Aug 13, 2024
SELL
$441.1 - $479.43 $681,058 - $740,239
-1,544 Reduced 1.9%
79,576 $35.1 Million
Q1 2024

May 21, 2024
SELL
$418.77 - $488.64 $405,369 - $473,003
-968 Reduced 1.18%
81,120 $39.1 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $694,664 - $813,781
1,908 Added 2.38%
82,088 $35 Million
Q3 2023

Nov 07, 2023
BUY
$388.68 - $417.13 $1.46 Million - $1.57 Million
3,762 Added 4.92%
80,180 $31.7 Million
Q2 2023

Aug 04, 2023
BUY
$360.14 - $393.3 $1.01 Million - $1.1 Million
2,807 Added 3.81%
76,418 $30.1 Million
Q1 2023

May 10, 2023
SELL
$344.71 - $382.39 $461,911 - $512,402
-1,340 Reduced 1.79%
73,611 $26.8 Million
Q4 2022

Jan 31, 2023
BUY
$286.05 - $361.17 $298,350 - $376,700
1,043 Added 1.41%
74,951 $26.1 Million
Q3 2022

Nov 01, 2022
SELL
$284.34 - $359.95 $136,198 - $172,416
-479 Reduced 0.64%
73,908 $21 Million
Q2 2022

Aug 11, 2022
SELL
$308.78 - $378.83 $2.46 Million - $3.02 Million
-7,965 Reduced 9.67%
74,387 $23.5 Million
Q1 2022

May 02, 2022
BUY
$312.92 - $396.75 $2.44 Million - $3.1 Million
7,813 Added 10.48%
82,352 $29.4 Million
Q4 2021

Feb 04, 2022
BUY
$306.28 - $369.56 $2.89 Million - $3.48 Million
9,430 Added 14.48%
74,539 $26.8 Million
Q3 2021

Nov 16, 2021
BUY
$337.38 - $393.26 $1.64 Million - $1.91 Million
4,863 Added 8.07%
65,109 $22.6 Million
Q2 2021

Aug 10, 2021
BUY
$356.62 - $395.65 $2.21 Million - $2.45 Million
6,195 Added 11.46%
60,246 $22 Million
Q1 2021

May 11, 2021
BUY
$315.49 - $384.38 $1.37 Million - $1.67 Million
4,355 Added 8.76%
54,051 $19.2 Million
Q4 2020

Feb 12, 2021
SELL
$288.64 - $356.94 $1.05 Million - $1.3 Million
-3,644 Reduced 6.83%
49,696 $17.7 Million
Q3 2020

Nov 05, 2020
BUY
$290.18 - $366.12 $67,031 - $84,573
231 Added 0.43%
53,340 $18 Million
Q2 2020

Sep 22, 2020
BUY
$228.61 - $313.15 $451,961 - $619,097
1,977 Added 3.87%
53,109 $15.7 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $157,150 - $266,344
-773 Reduced 1.49%
51,132 $12.4 Million
Q4 2019

Feb 11, 2020
BUY
$260.85 - $300.74 $2.64 Million - $3.04 Million
10,120 Added 24.22%
51,905 $15.5 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $243,227 - $276,599
-947 Reduced 2.22%
41,785 $11.3 Million
Q2 2019

Aug 26, 2019
BUY
$235.91 - $266.79 $9.7 Million - $11 Million
41,130 Added 2567.42%
42,732 $11.5 Million
Q2 2019

Aug 09, 2019
SELL
$235.91 - $266.79 $8.93 Million - $10.1 Million
-37,845 Reduced 95.94%
1,602 $1.16 Million
Q1 2019

May 15, 2019
BUY
$181.18 - $235.87 $674,714 - $878,379
3,724 Added 10.42%
39,447 $9.29 Million
Q4 2018

Feb 12, 2019
BUY
$174.65 - $223.77 $124,350 - $159,324
712 Added 2.03%
35,723 $6.74 Million
Q3 2018

Oct 09, 2018
BUY
$196.29 - $222.61 $1.01 Million - $1.15 Million
5,149 Added 17.24%
35,011 $7.79 Million
Q2 2018

Jul 13, 2018
BUY
$169.7 - $203.21 $1.13 Million - $1.35 Million
6,641 Added 28.6%
29,862 $5.87 Million
Q1 2018

Apr 30, 2018
BUY
$151.91 - $183.24 $800,261 - $965,308
5,268 Added 29.34%
23,221 $4.07 Million
Q4 2017

Jan 16, 2018
BUY
$141.82 - $154.19 $785,115 - $853,595
5,536 Added 44.58%
17,953 $2.72 Million
Q3 2017

Oct 12, 2017
BUY
$127.67 - $142.49 $1.59 Million - $1.77 Million
12,417
12,417 $1.75 Million

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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