Capital Advisors Inc Mastercard Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Mastercard Inc stock. As of the latest transaction made, Capital Advisors Inc holds 1,247 shares of MA stock, worth $649,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,263 1.27%

Holding current value

$649,849

Previous $557,000 10.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$429.6 - $500.99 $6,873 - $8,015	-16 Reduced 1.27%	1,247 $615,000
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $3,528 - $3,835	-8 Reduced 0.63%	1,263 $557,000
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $3,350 - $3,909	-8 Reduced 0.63%	1,271 $612,000
Q4 2023 Jan 29, 2024	BUY	$364.08 - $426.51 $14,927 - $17,486	41 Added 3.31%	1,279 $545,000
Q3 2023 Oct 24, 2023	SELL	$388.68 - $417.13 $25,264 - $27,113	-65 Reduced 4.99%	1,238 $490,000
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $32,052 - $35,003	89 Added 7.33%	1,303 $512,000
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $104,791 - $116,246	304 Added 33.41%	1,214 $441,000
Q4 2022 Jan 17, 2023	BUY	$286.05 - $361.17 $10,297 - $13,002	36 Added 4.12%	910 $0
Q3 2022 Oct 17, 2022	SELL	$284.34 - $359.95 $82,458 - $104,385	-290 Reduced 24.91%	874 $248,000
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $145,435 - $178,428	471 Added 67.97%	1,164 $367,000
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $6,884 - $8,728	22 Added 3.28%	693 $248,000
Q4 2021 Jan 27, 2022	SELL	$306.28 - $369.56 $31,240 - $37,695	-102 Reduced 13.2%	671 $241,000
Q3 2021 Oct 25, 2021	BUY	$337.38 - $393.26 $16,531 - $19,269	49 Added 6.77%	773 $269,000
Q2 2021 Aug 02, 2021	BUY	$356.62 - $395.65 $14,978 - $16,617	42 Added 6.16%	724 $264,000
Q1 2021 May 25, 2021	SELL	$315.49 - $384.38 $62,151 - $75,722	-197 Reduced 22.41%	682 $243,000
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $10,968 - $13,563	-38 Reduced 4.14%	879 $313,000
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $290 - $366	1 Added 0.11%	917 $310,000
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $209,406 - $286,845	916 New	916 $302,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Mastercard Inc Transaction History