A detailed history of Avantax Planning Partners, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 1,468 shares of MA stock, worth $775,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,468
Previous 2,455 40.2%
Holding current value
$775,148
Previous $1.08 Million 33.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $424,015 - $494,477
-987 Reduced 40.2%
1,468 $724,000
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $38,816 - $42,189
88 Added 3.72%
2,455 $1.08 Million
Q1 2024

May 02, 2024

SELL
$418.77 - $488.64 $83,335 - $97,239
-199 Reduced 7.76%
2,367 $1.14 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $105,583 - $123,687
290 Added 12.74%
2,566 $1.09 Million
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $40,422 - $43,381
104 Added 4.79%
2,276 $901,000
Q2 2023

Jul 17, 2023

SELL
$360.14 - $393.3 $10,444 - $11,405
-29 Reduced 1.32%
2,172 $854,000
Q1 2023

Apr 20, 2023

SELL
$344.71 - $382.39 $295,416 - $327,708
-857 Reduced 28.02%
2,201 $799,000
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $2,574 - $3,250
-9 Reduced 0.29%
3,058 $1.06 Million
Q3 2022

Oct 14, 2022

SELL
$284.34 - $359.95 $179,702 - $227,488
-632 Reduced 17.09%
3,067 $872,000
Q2 2022

Jul 18, 2022

BUY
$308.78 - $378.83 $296,120 - $363,297
959 Added 35.0%
3,699 $1.17 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $67,903 - $86,094
217 Added 8.6%
2,740 $979,000
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $64,012 - $77,238
209 Added 9.03%
2,523 $907,000
Q3 2021

Oct 27, 2021

BUY
$337.38 - $393.26 $72,874 - $84,944
216 Added 10.3%
2,314 $805,000
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $60,625 - $67,260
-170 Reduced 7.5%
2,098 $766,000
Q1 2021

May 06, 2021

SELL
$315.49 - $384.38 $161,530 - $196,802
-512 Reduced 18.42%
2,268 $808,000
Q4 2020

Feb 04, 2021

SELL
$288.64 - $356.94 $639,048 - $790,265
-2,214 Reduced 44.33%
2,780 $992,000
Q3 2020

Oct 28, 2020

SELL
$290.18 - $366.12 $42,366 - $53,453
-146 Reduced 2.84%
4,994 $1.69 Million
Q2 2020

Jul 15, 2020

BUY
$228.61 - $313.15 $317,767 - $435,278
1,390 Added 37.07%
5,140 $1.52 Million
Q1 2020

Apr 27, 2020

BUY
$203.3 - $344.56 $247,009 - $418,640
1,215 Added 47.93%
3,750 $906,000
Q4 2019

Jan 15, 2020

SELL
$260.85 - $300.74 $9,390 - $10,826
-36 Reduced 1.4%
2,535 $757,000
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $1,797 - $2,044
7 Added 0.27%
2,571 $698,000
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $3,538 - $4,001
-15 Reduced 0.58%
2,564 $695,000
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $17,936 - $23,351
99 Added 3.99%
2,579 $607,000
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $42,265 - $54,152
242 Added 10.81%
2,480 $468,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $31,013 - $35,172
158 Added 7.6%
2,238 $498,000
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $60,752 - $72,749
-358 Reduced 14.68%
2,080 $409,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $131,857 - $159,052
-868 Reduced 26.26%
2,438 $426,000
Q4 2017

Feb 09, 2018

SELL
$141.82 - $154.19 $46,233 - $50,265
-326 Reduced 8.98%
3,306 $500,000
Q3 2017

Oct 19, 2017

BUY
$127.67 - $142.49 $463,697 - $517,523
3,632
3,632 $513,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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