A detailed history of Belpointe Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,045 shares of MA stock, worth $3.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,045
Previous 5,136 37.17%
Holding current value
$3.11 Million
Previous $2.19 Million 54.89%
% of portfolio
0.27%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $799,431 - $932,813
1,909 Added 37.17%
7,045 $3.39 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $41,869 - $49,048
115 Added 2.29%
5,136 $2.19 Million
Q3 2023

Nov 15, 2023

SELL
$388.68 - $417.13 $226,600 - $243,186
-583 Reduced 10.4%
5,021 $1.99 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $630,245 - $688,275
-1,750 Reduced 23.8%
5,604 $2.2 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $52,740 - $58,505
153 Added 2.12%
7,354 $2.67 Million
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $145,599 - $183,835
509 Added 7.61%
7,201 $2.5 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $559,012 - $707,661
-1,966 Reduced 22.71%
6,692 $1.9 Million
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $72,563 - $89,025
-235 Reduced 2.64%
8,658 $2.73 Million
Q1 2022

Apr 28, 2022

SELL
$312.92 - $396.75 $81,985 - $103,948
-262 Reduced 2.86%
8,893 $3.18 Million
Q4 2021

Feb 15, 2022

SELL
$306.28 - $369.56 $215,621 - $260,170
-704 Reduced 7.14%
9,155 $3.29 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $2.06 Million - $2.4 Million
6,097 Added 162.07%
9,859 $3.43 Million
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $229,306 - $254,402
643 Added 20.62%
3,762 $1.37 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $166,894 - $203,337
-529 Reduced 14.5%
3,119 $1.11 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $52,243 - $64,606
-181 Reduced 4.73%
3,648 $1.3 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $189,487 - $239,076
653 Added 20.56%
3,829 $1.3 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $87,924 - $110,934
-303 Reduced 8.71%
3,176 $767,000
Q2 2020

Jul 20, 2020

BUY
$228.61 - $313.15 $69,268 - $94,884
303 Added 9.54%
3,479 $1.03 Million
Q1 2020

Jul 20, 2020

SELL
$203.3 - $344.56 $44,116 - $74,769
-217 Reduced 6.4%
3,176 $767,000
Q4 2019

Feb 18, 2020

SELL
$260.85 - $300.74 $2,347 - $2,706
-9 Reduced 0.26%
3,393 $1.01 Million
Q3 2019

Jan 16, 2020

BUY
$256.84 - $292.08 $201,619 - $229,282
785 Added 30.0%
3,402 $923,000
Q2 2019

Nov 22, 2019

BUY
$235.91 - $266.79 $24,770 - $28,012
105 Added 4.18%
2,617 $0
Q1 2019

Jun 11, 2019

BUY
$181.18 - $235.87 $51,998 - $67,694
287 Added 12.9%
2,512 $591,000
Q4 2018

Mar 06, 2019

SELL
$174.65 - $223.77 $1.95 Million - $2.5 Million
-11,174 Reduced 83.39%
2,225 $420,000
Q3 2018

Nov 23, 2018

BUY
$196.29 - $222.61 $2.03 Million - $2.31 Million
10,359 Added 340.76%
13,399 $2.98 Million
Q2 2018

Aug 06, 2018

BUY
$169.7 - $203.21 $22,909 - $27,433
135 Added 4.65%
3,040 $597,000
Q1 2018

Aug 06, 2018

SELL
$151.91 - $183.24 $1.52 Million - $1.83 Million
-10,000 Reduced 77.49%
2,905 $509,000
Q4 2017

Feb 15, 2018

BUY
$141.82 - $154.19 $181,955 - $197,825
1,283 Added 11.04%
12,905 $1.95 Million
Q3 2017

Nov 16, 2017

BUY
$127.67 - $142.49 $1.48 Million - $1.66 Million
11,622
11,622 $1.64 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 $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...
More about MA
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