A detailed history of Beacon Pointe Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 54,765 shares of MA stock, worth $29.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
54,765
Previous 54,701 0.12%
Holding current value
$29.3 Million
Previous $24.1 Million 12.06%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $27,494 - $32,063
64 Added 0.12%
54,765 $27 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $651,945 - $708,597
-1,478 Reduced 2.63%
54,701 $24.1 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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