A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 88,617 shares of MA stock, worth $44.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
88,617
Previous 87,707 1.04%
Holding current value
$44.1 Million
Previous $42.2 Million 7.44%
% of portfolio
0.14%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$441.1 - $479.43 $401,401 - $436,281
910 Added 1.04%
88,617 $39.1 Million
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $353,860 - $412,900
-845 Reduced 0.95%
87,707 $42.2 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $940,782 - $1.1 Million
-2,584 Reduced 2.84%
88,552 $37.8 Million
Q3 2023

Oct 24, 2023

BUY
$388.68 - $417.13 $761,035 - $816,740
1,958 Added 2.2%
91,136 $36.1 Million
Q2 2023

Jul 13, 2023

SELL
$360.14 - $393.3 $216,444 - $236,373
-601 Reduced 0.67%
89,178 $35.1 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $2.85 Million - $3.17 Million
-8,280 Reduced 8.44%
89,779 $32.6 Million
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $865,015 - $1.09 Million
-3,024 Reduced 2.99%
98,059 $34.1 Million
Q3 2022

Oct 17, 2022

SELL
$284.34 - $359.95 $110,608 - $140,020
-389 Reduced 0.38%
101,083 $28.7 Million
Q2 2022

Jul 13, 2022

SELL
$308.78 - $378.83 $1.35 Million - $1.65 Million
-4,356 Reduced 4.12%
101,472 $32 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $1.52 Million - $1.92 Million
-4,842 Reduced 4.38%
105,828 $37.8 Million
Q4 2021

Feb 03, 2022

BUY
$306.28 - $369.56 $593,264 - $715,837
1,937 Added 1.78%
110,670 $39.8 Million
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $9.57 Million - $11.2 Million
-28,380 Reduced 20.7%
108,733 $37.8 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $1.18 Million - $1.31 Million
3,301 Added 2.47%
137,113 $50.1 Million
Q1 2021

May 07, 2021

SELL
$315.49 - $384.38 $31,233 - $38,053
-99 Reduced 0.07%
133,812 $47.6 Million
Q4 2020

Feb 04, 2021

SELL
$288.64 - $356.94 $5.11 Million - $6.32 Million
-17,713 Reduced 11.68%
133,911 $47.8 Million
Q3 2020

Oct 29, 2020

BUY
$290.18 - $366.12 $329,644 - $415,912
1,136 Added 0.75%
151,624 $51.3 Million
Q2 2020

Jul 27, 2020

BUY
$228.61 - $313.15 $2.75 Million - $3.76 Million
12,016 Added 8.68%
150,488 $44.5 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $425,506 - $721,164
-2,093 Reduced 1.49%
138,472 $33.4 Million
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $1.79 Million - $2.07 Million
6,878 Added 5.14%
140,565 $42 Million
Q3 2019

Nov 06, 2019

SELL
$256.84 - $292.08 $301,530 - $342,901
-1,174 Reduced 0.87%
133,687 $36.3 Million
Q3 2019

Oct 28, 2019

BUY
$256.84 - $292.08 $36,471 - $41,475
142 Added 0.11%
134,861 $36.6 Million
Q2 2019

Aug 15, 2019

BUY
$235.91 - $266.79 $3.24 Million - $3.66 Million
13,722 Added 11.34%
134,719 $0
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $1.18 Million - $1.53 Million
6,502 Added 5.68%
120,997 $0
Q4 2018

Feb 05, 2019

SELL
$174.65 - $223.77 $45,758 - $58,627
-262 Reduced 0.23%
114,495 $21.6 Million
Q3 2018

Nov 02, 2018

BUY
$196.29 - $222.61 $2.23 Million - $2.53 Million
11,343 Added 10.97%
114,757 $0
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $1.41 Million - $1.69 Million
8,301 Added 8.73%
103,414 $0
Q1 2018

May 09, 2018

BUY
$151.91 - $183.24 $872,571 - $1.05 Million
5,744 Added 6.43%
95,113 $0
Q4 2017

Feb 22, 2018

BUY
$141.82 - $154.19 $3.02 Million - $3.28 Million
21,262 Added 31.22%
89,369 $0
Q3 2017

Nov 07, 2017

BUY
$127.67 - $142.49 $1.5 Million - $1.67 Million
11,728 Added 20.8%
68,107 $9.62 Million
Q2 2017

Aug 08, 2017

BUY
N/A
56,379
56,379 $6.85 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 $475B
  • 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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