A detailed history of Aveo Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 1,003 shares of MA stock, worth $522,693. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,003
Previous 1,764 43.14%
Holding current value
$522,693
Previous $849,000 47.94%
% of portfolio
0.05%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$441.1 - $479.43 $335,677 - $364,846
-761 Reduced 43.14%
1,003 $442,000
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $141,125 - $164,671
337 Added 23.62%
1,764 $849,000
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $42,233 - $49,475
116 Added 8.85%
1,427 $608,000
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $34,203 - $36,707
88 Added 7.2%
1,311 $519,000
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $10,444 - $11,405
29 Added 2.43%
1,223 $481,000
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $15,856 - $17,589
46 Added 4.01%
1,194 $433,000
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $108,412 - $136,883
379 Added 49.28%
1,148 $399,000
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $23,884 - $30,235
-84 Reduced 9.85%
769 $219,000
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $20,070 - $24,623
-65 Reduced 7.08%
853 $269,000
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $5,006 - $6,348
-16 Reduced 1.71%
918 $328,000
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $36,753 - $44,347
-120 Reduced 11.39%
934 $336,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $1,686 - $1,966
5 Added 0.48%
1,054 $366,000
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $21,753 - $24,134
61 Added 6.17%
1,049 $383,000
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $311,704 - $379,767
988 New
988 $352,000
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $181,554 - $224,515
-629 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $182,523 - $230,289
629 New
629 $213,000

Others Institutions Holding MA

About Mastercard Inc


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