Avantax Advisory Services, Inc. Mastercard Inc Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 20,119 shares of MA stock, worth $9.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,119

Previous 18,823 6.89%

Holding current value

$9.02 Million

Previous $8.03 Million 20.68%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $542,725 - $633,277	1,296 Added 6.89%	20,119 $9.69 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $91,384 - $107,054	-251 Reduced 1.32%	18,823 $8.03 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $478,465 - $513,487	1,231 Added 6.9%	19,074 $7.55 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $934,203 - $1.02 Million	-2,594 Reduced 12.69%	17,843 $7.02 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $126,508 - $140,337	367 Added 1.83%	20,437 $7.43 Million

Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $445,379 - $562,341	1,557 Added 8.41%	20,070 $6.98 Million
Q3 2022 Nov 01, 2022	SELL	$284.34 - $359.95 $163,211 - $206,611	-574 Reduced 3.01%	18,513 $5.26 Million
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $4,014 - $4,924	13 Added 0.07%	19,087 $6.02 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $27,536 - $34,914	-88 Reduced 0.46%	19,074 $6.83 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $124,962 - $150,780	408 Added 2.18%	19,162 $6.89 Million
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $471,319 - $549,384	1,397 Added 8.05%	18,754 $6.52 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $189,008 - $209,694	-530 Reduced 2.96%	17,357 $6.34 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $327,163 - $398,602	1,037 Added 6.15%	17,887 $6.37 Million
Q4 2020 Jan 22, 2021	SELL	$288.64 - $356.94 $5.22 Million - $6.45 Million	-18,076 Reduced 51.76%	16,850 $6.02 Million
Q3 2020 Oct 14, 2020	BUY	$290.18 - $366.12 $5.55 Million - $7.01 Million	19,136 Added 121.19%	34,926 $11.8 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $202,777 - $277,764	887 Added 5.95%	15,790 $4.67 Million
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $771,930 - $1.31 Million	-3,797 Reduced 20.3%	14,903 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1.61 Million - $1.85 Million	6,164 Added 49.17%	18,700 $5.58 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $132,786 - $151,005	517 Added 4.3%	12,536 $3.41 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $792,185 - $895,880	3,358 Added 38.77%	12,019 $3.18 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $182,448 - $237,521	-1,007 Reduced 10.42%	8,661 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $1.69 Million - $2.16 Million	9,668 New	9,668 $1.83 Million

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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...

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Avantax Advisory Services, Inc. Mastercard Inc Transaction History