A detailed history of Avestar Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 4,952 shares of MA stock, worth $2.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,952
Previous 4,318 14.68%
Holding current value
$2.58 Million
Previous $2.08 Million 5.05%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Aug 08, 2024

BUY
$441.1 - $479.43 $279,657 - $303,958
634 Added 14.68%
4,952 $2.18 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $389,037 - $453,946
929 Added 27.41%
4,318 $2.08 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $239,928 - $281,070
659 Added 24.14%
3,389 $1.45 Million
Q3 2023

Oct 20, 2023

BUY
$388.68 - $417.13 $167,132 - $179,365
430 Added 18.7%
2,730 $1.08 Million
Q2 2023

Aug 01, 2023

SELL
$360.14 - $393.3 $117,045 - $127,822
-325 Reduced 12.38%
2,300 $904,000
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $152,706 - $169,398
443 Added 20.3%
2,625 $953,000
Q4 2022

Jan 20, 2023

BUY
$286.05 - $361.17 $175,348 - $221,397
613 Added 39.07%
2,182 $0
Q3 2022

Oct 26, 2022

SELL
$284.34 - $359.95 $235,149 - $297,678
-827 Reduced 34.52%
1,569 $446,000
Q2 2022

Jul 28, 2022

BUY
$308.78 - $378.83 $97,265 - $119,331
315 Added 15.14%
2,396 $756,000
Q1 2022

Apr 26, 2022

BUY
$312.92 - $396.75 $142,378 - $180,521
455 Added 27.98%
2,081 $744,000
Q4 2021

Feb 01, 2022

BUY
$306.28 - $369.56 $132,006 - $159,280
431 Added 36.07%
1,626 $584,000
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $51,619 - $60,168
153 Added 14.68%
1,195 $415,000
Q2 2021

Aug 03, 2021

BUY
$356.62 - $395.65 $2,852 - $3,165
8 Added 0.77%
1,042 $380,000
Q1 2021

May 03, 2021

BUY
$315.49 - $384.38 $15,143 - $18,450
48 Added 4.87%
1,034 $409,000
Q4 2020

Feb 01, 2021

SELL
$288.64 - $356.94 $464,999 - $575,030
-1,611 Reduced 62.03%
986 $352,000
Q3 2020

Oct 29, 2020

SELL
$290.18 - $366.12 $88,214 - $111,300
-304 Reduced 10.48%
2,597 $826,000
Q2 2020

Jul 29, 2020

SELL
$228.61 - $313.15 $875,119 - $1.2 Million
-3,828 Reduced 56.89%
2,901 $858,000
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $1.04 Million - $1.77 Million
5,130 Added 320.83%
6,729 $1.63 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $23,476 - $27,066
90 Added 5.96%
1,599 $477,000
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $303,071 - $344,654
1,180 Added 358.66%
1,509 $410,000
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $16,513 - $18,675
70 Added 27.03%
329 $82,000
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $21,198 - $27,596
117 Added 82.39%
259 $58,000
Q4 2018

Jan 25, 2019

SELL
$174.65 - $223.77 $6,112 - $7,831
-35 Reduced 19.77%
142 $24,000
Q3 2018

Oct 23, 2018

BUY
$196.29 - $222.61 $16,684 - $18,921
85 Added 92.39%
177 $36,000
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $6,957 - $8,331
41 Added 80.39%
92 $16,000
Q1 2018

May 10, 2018

BUY
$151.91 - $183.24 $3,797 - $4,581
25 Added 96.15%
51 $7,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $3,687 - $4,008
26
26 $3,000

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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