Aviance Capital Partners, LLC Mastercard Inc Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 10,177 shares of MA stock, worth $5.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,177

Previous 10,411 2.25%

Holding current value

$5.3 Million

Previous $5.01 Million 10.45%

% of portfolio

0.66%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $103,217 - $112,186	-234 Reduced 2.25%	10,177 $4.49 Million
Q1 2024 Apr 17, 2024	BUY	$418.77 - $488.64 $1.99 Million - $2.32 Million	4,750 Added 83.91%	10,411 $5.01 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $297,340 - $319,104	-765 Reduced 11.9%	5,661 $2.24 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $40,333 - $50,924	141 Added 2.24%	6,426 $2.23 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $66,387 - $81,448	-215 Reduced 3.31%	6,285 $1.98 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $143,630 - $182,108	-459 Reduced 6.6%	6,500 $2.32 Million
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $41,041 - $49,521	-134 Reduced 1.89%	6,959 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $68,825 - $80,225	-204 Reduced 2.8%	7,093 $2.47 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $74,176 - $82,295	-208 Reduced 2.77%	7,297 $2.66 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $12,619 - $15,375	-40 Reduced 0.53%	7,505 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $375,232 - $464,022	1,300 Added 20.82%	7,545 $2.69 Million
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $1,450 - $1,830	5 Added 0.08%	6,245 $2.11 Million
Q2 2020 Jul 24, 2020	BUY	$228.61 - $313.15 $18,288 - $25,052	80 Added 1.3%	6,240 $1.85 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $8,132 - $13,782	40 Added 0.65%	6,160 $1.49 Million
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $90,590 - $117,935	-500 Reduced 7.55%	6,120 $1.44 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $74,226 - $95,102	425 Added 6.86%	6,620 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $67,880 - $81,284	-400 Reduced 6.07%	6,195 $1.22 Million
Q1 2018 May 03, 2018	SELL	$151.91 - $183.24 $14,431 - $17,407	-95 Reduced 1.42%	6,595 $1.16 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $854,112 - $953,258	6,690	6,690 $945,000

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

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...

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Aviance Capital Partners, LLC Mastercard Inc Transaction History