A detailed history of Beacon Financial Group transactions in Mastercard Inc stock. As of the latest transaction made, Beacon Financial Group holds 4,226 shares of MA stock, worth $2.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,226
Previous 4,472 5.5%
Holding current value
$2.2 Million
Previous $2.15 Million 13.42%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Aug 06, 2024

SELL
$441.1 - $479.43 $108,510 - $117,939
-246 Reduced 5.5%
4,226 $1.86 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $64,490 - $75,250
-154 Reduced 3.33%
4,472 $2.15 Million
Q4 2023

Feb 23, 2024

BUY
$364.08 - $426.51 $90,655 - $106,200
249 Added 5.69%
4,626 $1.97 Million
Q3 2023

Oct 16, 2023

BUY
$388.68 - $417.13 $29,151 - $31,284
75 Added 1.74%
4,377 $1.81 Million
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $42,136 - $46,016
-117 Reduced 2.65%
4,302 $1.67 Million
Q1 2023

Apr 14, 2023

SELL
$344.71 - $382.39 $186,488 - $206,872
-541 Reduced 10.91%
4,419 $1.59 Million
Q4 2022

Jan 19, 2023

BUY
$286.05 - $361.17 $52,061 - $65,732
182 Added 3.81%
4,960 $1.73 Million
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $284 - $359
1 Added 0.02%
4,778 $1.37 Million
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $13,586 - $16,668
-44 Reduced 0.91%
4,777 $1.56 Million
Q1 2022

Apr 08, 2022

SELL
$312.92 - $396.75 $10,013 - $12,696
-32 Reduced 0.66%
4,821 $1.75 Million
Q4 2021

Jan 07, 2022

BUY
$306.28 - $369.56 $114,242 - $137,845
373 Added 8.33%
4,853 $1.8 Million
Q3 2021

Oct 13, 2021

BUY
$337.38 - $393.26 $53,980 - $62,921
160 Added 3.7%
4,480 $1.58 Million
Q2 2021

Jul 26, 2021

BUY
$356.62 - $395.65 $52,423 - $58,160
147 Added 3.52%
4,320 $1.62 Million
Q4 2020

Jan 15, 2021

BUY
$288.64 - $356.94 $123,249 - $152,413
427 Added 11.4%
4,173 $1.4 Million
Q3 2020

Oct 13, 2020

SELL
$290.18 - $366.12 $708,039 - $893,332
-2,440 Reduced 39.44%
3,746 $1.27 Million
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $3,429 - $4,697
-15 Reduced 0.24%
6,186 $1.81 Million
Q1 2020

Jun 29, 2020

SELL
$203.3 - $344.56 $77,457 - $131,277
-381 Reduced 5.79%
6,201 $1.57 Million
Q3 2019

Oct 15, 2019

SELL
$256.84 - $292.08 $5,136 - $5,841
-20 Reduced 0.3%
6,582 $1.77 Million
Q2 2019

Jul 15, 2019

BUY
$235.91 - $266.79 $30,668 - $34,682
130 Added 2.01%
6,602 $1.75 Million
Q1 2019

Apr 18, 2019

SELL
$181.18 - $235.87 $70,479 - $91,753
-389 Reduced 5.67%
6,472 $1.52 Million
Q4 2018

Jan 16, 2019

SELL
$174.65 - $223.77 $59,555 - $76,305
-341 Reduced 4.73%
6,861 $1.28 Million
Q3 2018

Oct 10, 2018

BUY
$196.29 - $222.61 $10,795 - $12,243
55 Added 0.77%
7,202 $1.6 Million
Q2 2018

Jul 11, 2018

SELL
$169.7 - $203.21 $21,551 - $25,807
-127 Reduced 1.75%
7,147 $1.41 Million
Q1 2018

Apr 06, 2018

SELL
$151.91 - $183.24 $78,385 - $94,551
-516 Reduced 6.62%
7,274 $1.27 Million
Q4 2017

Jan 03, 2018

BUY
$141.82 - $154.19 $11,345 - $12,335
80 Added 1.04%
7,790 $1.18 Million
Q3 2017

Oct 03, 2017

BUY
$127.67 - $142.49 $984,335 - $1.1 Million
7,710
7,710 $1.09 Million

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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