Bdo Wealth Advisors, LLC Mastercard Inc Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 10,601 shares of MA stock, worth $5.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,601

Previous 9,535 11.18%

Holding current value

$5.63 Million

Previous $3.47 Million 20.32%

% of portfolio

0.48%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $383,909 - $419,257	1,066 Added 11.18%	10,601 $4.17 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $12,409 - $13,766	-36 Reduced 0.38%	9,535 $3.47 Million
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $133,299 - $168,305	466 Added 5.12%	9,571 $0
Q3 2022 Nov 02, 2022	SELL	$284.34 - $359.95 $30,424 - $38,514	-107 Reduced 1.16%	9,105 $2.59 Million
Q2 2022 Aug 25, 2022	SELL	$308.78 - $378.83 $14,512 - $17,805	-47 Reduced 0.51%	9,212 $2.91 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $235,002 - $297,959	751 Added 8.83%	9,259 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $49,004 - $59,129	160 Added 1.92%	8,508 $3.06 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $225,707 - $263,090	669 Added 8.71%	8,348 $2.9 Million
Q2 2021 Sep 03, 2021	BUY	$356.62 - $395.65 $102,349 - $113,551	287 Added 3.88%	7,679 $2.8 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $55,526 - $67,650	176 Added 2.44%	7,392 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $4,040 - $4,997	-14 Reduced 0.19%	7,216 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $68,772 - $86,770	237 Added 3.39%	7,230 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $19,203 - $26,304	-84 Reduced 1.19%	6,993 $2.07 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $114,457 - $193,987	563 Added 8.64%	7,077 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $280,152 - $322,994	-1,074 Reduced 14.15%	6,514 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $17,978 - $20,445	-70 Reduced 0.91%	7,588 $2.06 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $64,167 - $72,566	-272 Reduced 3.43%	7,658 $2.03 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $10,146 - $13,208	-56 Reduced 0.7%	7,930 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $43,487 - $55,718	-249 Reduced 3.02%	7,986 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $28,069 - $31,833	143 Added 1.77%	8,235 $1.83 Million
Q2 2018 Aug 27, 2018	BUY	$169.7 - $203.21 $90,619 - $108,514	534 Added 7.07%	8,092 $1.59 Million
Q1 2018 May 23, 2018	BUY	$151.91 - $183.24 $37,825 - $45,626	249 Added 3.41%	7,558 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $60,273 - $65,530	425 Added 6.17%	7,309 $1.11 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $878,880 - $980,901	6,884	6,884 $972,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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Bdo Wealth Advisors, LLC Mastercard Inc Transaction History