Beacon Investment Advisory Services, Inc. Mastercard Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 147,006 shares of MA stock, worth $76.6 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

147,006

Previous 150,613 2.39%

Holding current value

$76.6 Million

Previous $72.5 Million 10.58%

% of portfolio

2.81%

Previous 3.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $1.59 Million - $1.73 Million	-3,607 Reduced 2.39%	147,006 $64.9 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $499,592 - $582,947	-1,193 Reduced 0.79%	150,613 $72.5 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $704,130 - $824,870	-1,934 Reduced 1.26%	151,806 $64.7 Million
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $1.16 Million - $1.25 Million	-2,987 Reduced 1.91%	153,740 $60.9 Million
Q2 2023 Jul 21, 2023	SELL	$360.14 - $393.3 $1.52 Million - $1.66 Million	-4,223 Reduced 2.62%	156,727 $61.6 Million
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $2.06 Million - $2.29 Million	-5,989 Reduced 3.59%	160,950 $58.5 Million
Q4 2022 Jan 13, 2023	SELL	$286.05 - $361.17 $882,750 - $1.11 Million	-3,086 Reduced 1.82%	166,939 $0
Q3 2022 Oct 20, 2022	SELL	$284.34 - $359.95 $991,777 - $1.26 Million	-3,488 Reduced 2.01%	170,025 $48.3 Million
Q2 2022 Jul 21, 2022	SELL	$308.78 - $378.83 $507,016 - $622,038	-1,642 Reduced 0.94%	173,513 $54.7 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $768,218 - $974,021	-2,455 Reduced 1.38%	175,155 $62.6 Million
Q4 2021 Feb 04, 2022	SELL	$306.28 - $369.56 $1.11 Million - $1.35 Million	-3,640 Reduced 2.01%	177,610 $63.8 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $116,058 - $135,281	344 Added 0.19%	181,250 $63 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $1.4 Million - $1.55 Million	-3,919 Reduced 2.12%	180,906 $66 Million
Q1 2021 May 21, 2021	SELL	$315.49 - $384.38 $6.02 Million - $7.34 Million	-19,093 Reduced 9.36%	184,825 $65.8 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $142,876 - $176,685	-495 Reduced 0.24%	203,918 $72.8 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $2.9 Million - $3.66 Million	-10,002 Reduced 4.66%	204,413 $69.1 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $681,257 - $933,186	-2,980 Reduced 1.37%	214,415 $63.4 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $2.79 Million - $4.73 Million	-13,723 Reduced 5.94%	217,395 $52.5 Million
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $38.4 Million - $44.2 Million	147,036 Added 174.87%	231,118 $69 Million
Q3 2019 Oct 29, 2019	BUY	$256.84 - $292.08 $1.64 Million - $1.87 Million	6,399 Added 8.24%	84,082 $22.8 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $479,840 - $542,650	2,034 Added 2.69%	77,683 $20.5 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $950,107 - $1.24 Million	5,244 Added 7.45%	75,649 $17.8 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $287,823 - $368,772	1,648 Added 2.4%	70,405 $13.3 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $218,274 - $247,542	-1,112 Reduced 1.59%	68,757 $15.3 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $242,501 - $290,387	1,429 Added 2.09%	69,869 $13.7 Million
Q1 2018 Apr 26, 2018	BUY	$151.91 - $183.24 $1.14 Million - $1.38 Million	7,537 Added 12.38%	68,440 $12 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $554,232 - $602,574	-3,908 Reduced 6.03%	60,903 $9.22 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $8.27 Million - $9.23 Million	64,811	64,811 $9.15 Million

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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Beacon Investment Advisory Services, Inc. Mastercard Inc Transaction History