Beacon Pointe Advisors, LLC Mastercard Inc Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 56,179 shares of MA stock, worth $24.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

56,179

Previous 62,553 10.19%

Holding current value

$24.8 Million

Previous $26.7 Million 1.41%

% of portfolio

0.3%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $2.67 Million - $3.11 Million	-6,374 Reduced 10.19%	56,179 $27.1 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $159,467 - $186,811	438 Added 0.71%	62,553 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $4.17 Million - $4.48 Million	10,740 Added 20.91%	62,115 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $3.48 Million - $3.8 Million	-9,662 Reduced 15.83%	51,375 $20.2 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $4.53 Million - $5.02 Million	13,140 Added 27.43%	61,037 $22.2 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $594,984 - $751,233	-2,080 Reduced 4.16%	47,897 $16.7 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $169,750 - $214,890	-597 Reduced 1.18%	49,977 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $7.18 Million - $8.81 Million	-23,261 Reduced 31.5%	50,574 $16 Million
Q1 2022 May 17, 2022	BUY	$312.92 - $396.75 $15.6 Million - $19.7 Million	49,723 Added 206.22%	73,835 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $3.33 Million - $4.02 Million	-10,867 Reduced 31.07%	24,112 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $6.95 Million - $8.11 Million	20,613 Added 143.48%	34,979 $12.2 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $2.38 Million - $2.64 Million	6,679 Added 86.89%	14,366 $5.25 Million
Q1 2021 May 18, 2021	BUY	$315.49 - $384.38 $171,311 - $208,718	543 Added 7.6%	7,687 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $290,949 - $359,795	1,008 Added 16.43%	7,144 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $58,616 - $73,956	202 Added 3.4%	6,136 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $45,264 - $62,003	198 Added 3.45%	5,934 $1.75 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $1.17 Million - $1.98 Million	5,736 New	5,736 $1.39 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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 Pointe Advisors, LLC Mastercard Inc Transaction History