A detailed history of Bay Colony Advisory Group, Inc D transactions in Mastercard Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,956 shares of MA stock, worth $1.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,956
Previous 2,458 20.26%
Holding current value
$1.56 Million
Previous $1.08 Million 34.59%
% of portfolio
0.23%
Previous 0.19%

Shares

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

Oct 24, 2024

BUY
$429.6 - $500.99 $213,940 - $249,493
498 Added 20.26%
2,956 $1.46 Million
Q2 2024

Jul 24, 2024

SELL
$441.1 - $479.43 $25,142 - $27,327
-57 Reduced 2.27%
2,458 $1.08 Million
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $152,432 - $177,864
-364 Reduced 12.64%
2,515 $1.21 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $139,078 - $162,926
-382 Reduced 11.71%
2,879 $1.23 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $3,886 - $4,171
-10 Reduced 0.31%
3,261 $1.29 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $108,402 - $118,383
-301 Reduced 8.43%
3,271 $1.29 Million
Q1 2023

Apr 27, 2023

BUY
$344.71 - $382.39 $6,894 - $7,647
20 Added 0.56%
3,572 $1.3 Million
Q4 2022

Feb 01, 2023

SELL
$286.05 - $361.17 $27,460 - $34,672
-96 Reduced 2.63%
3,552 $1.24 Million
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $34,405 - $43,553
121 Added 3.43%
3,648 $1.04 Million
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $66,387 - $81,448
-215 Reduced 5.75%
3,527 $1.25 Million
Q1 2022

Apr 28, 2022

BUY
$312.92 - $396.75 $545,419 - $691,535
1,743 Added 87.19%
3,742 $1.34 Million
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $52,373 - $63,194
171 Added 9.35%
1,999 $718,000
Q2 2021

Jul 22, 2021

SELL
$356.62 - $395.65 $47,787 - $53,017
-134 Reduced 6.83%
1,828 $667,000
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $28,709 - $34,978
91 Added 4.86%
1,962 $699,000
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $14,720 - $18,203
51 Added 2.8%
1,871 $668,000
Q3 2020

Nov 25, 2020

BUY
$290.18 - $366.12 $208,349 - $262,874
718 Added 65.15%
1,820 $616,000
Q2 2020

Jul 23, 2020

BUY
$228.61 - $313.15 $12,802 - $17,536
56 Added 5.35%
1,102 $326,000
Q1 2020

Apr 17, 2020

BUY
$203.3 - $344.56 $57,330 - $97,165
282 Added 36.91%
1,046 $253,000
Q4 2019

Jan 28, 2020

BUY
$260.85 - $300.74 $199,289 - $229,765
764 New
764 $248,000
Q4 2019

Jan 28, 2020

SELL
$260.85 - $300.74 $199,028 - $229,464
-763 Closed
0 $0
Q2 2019

Jul 17, 2019

BUY
$235.91 - $266.79 $179,999 - $203,560
763 New
763 $202,000
Q3 2018

Nov 05, 2018

SELL
$196.29 - $222.61 $108,744 - $123,325
-554 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $94,013 - $112,578
554 New
554 $109,000

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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