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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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