Avalon Investment & Advisory Mastercard Inc Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Mastercard Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 34,577 shares of MA stock, worth $18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
34,577
Previous 1,804 1816.69%
Holding current value
$18 Million
Previous $627,000 1903.99%
% of portfolio
0.35%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $11.3 Million - $12.5 Million
32,773 Added 1816.69%
34,577 $12.6 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $74,086 - $93,543
259 Added 16.76%
1,804 $627,000
Q3 2022

Nov 01, 2022
SELL
$284.34 - $359.95 $126,815 - $160,537
-446 Reduced 22.4%
1,545 $439,000
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $18,835 - $23,108
-61 Reduced 2.97%
1,991 $628,000
Q1 2022

May 17, 2022
BUY
$312.92 - $396.75 $6,258 - $7,935
20 Added 0.98%
2,052 $733,000
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $269,832 - $325,582
-881 Reduced 30.24%
2,032 $730,000
Q3 2021

Nov 08, 2021
SELL
$337.38 - $393.26 $114,709 - $133,708
-340 Reduced 10.45%
2,913 $1.01 Million
Q2 2021

Jul 29, 2021
SELL
$356.62 - $395.65 $73,820 - $81,899
-207 Reduced 5.98%
3,253 $1.19 Million
Q1 2021

May 13, 2021
SELL
$315.49 - $384.38 $416,762 - $507,765
-1,321 Reduced 27.63%
3,460 $1.23 Million
Q4 2020

Feb 08, 2021
SELL
$288.64 - $356.94 $718,136 - $888,066
-2,488 Reduced 34.23%
4,781 $1.71 Million
Q3 2020

Nov 04, 2020
BUY
$290.18 - $366.12 $160,469 - $202,464
553 Added 8.23%
7,269 $2.46 Million
Q2 2020

Aug 07, 2020
BUY
$228.61 - $313.15 $526,488 - $721,184
2,303 Added 52.19%
6,716 $1.99 Million
Q1 2020

May 05, 2020
BUY
$203.3 - $344.56 $183,783 - $311,482
904 Added 25.76%
4,413 $1.07 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $32,345 - $37,291
124 Added 3.66%
3,509 $1.05 Million
Q3 2019

Nov 14, 2019
BUY
$256.84 - $292.08 $63,182 - $71,851
246 Added 7.84%
3,385 $919,000
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $522,776 - $591,206
2,216 Added 240.09%
3,139 $830,000
Q1 2019

Apr 24, 2019
BUY
$181.18 - $235.87 $167,229 - $217,708
923 New
923 $217,000
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $513,530 - $558,321
-3,621 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $492,423 - $549,583
-3,857 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
3,857
3,857 $468,000

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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