Belpointe Asset Management LLC Mastercard Inc Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,330 shares of MA stock, worth $4.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,330

Previous 7,045 18.24%

Holding current value

$4.34 Million

Previous $3.39 Million 8.31%

% of portfolio

0.29%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$441.1 - $479.43 $566,813 - $616,067	1,285 Added 18.24%	8,330 $3.67 Million
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

# 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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Belpointe Asset Management LLC Mastercard Inc Transaction History