Capital Advisors, Ltd. LLC Mastercard Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,336 shares of MA stock, worth $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,336

Previous 2,717 14.02%

Holding current value

$1.25 Million

Previous $1.2 Million 3.84%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$429.6 - $500.99 $163,677 - $190,877	-381 Reduced 14.02%	2,336 $1.15 Million
Q2 2024 Jul 25, 2024	BUY	$441.1 - $479.43 $11,909 - $12,944	27 Added 1.0%	2,717 $1.2 Million
Q1 2024 Apr 18, 2024	BUY	$418.77 - $488.64 $20,938 - $24,432	50 Added 1.89%	2,690 $1.3 Million
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $17,839 - $20,898	49 Added 1.89%	2,640 $1.13 Million
Q3 2023 Oct 27, 2023	BUY	$388.68 - $417.13 $8,939 - $9,593	23 Added 0.9%	2,591 $1.03 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $200,237 - $218,674	556 Added 27.63%	2,568 $1.01 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $184,075 - $204,196	-534 Reduced 20.97%	2,012 $731,000
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $18,593 - $23,476	65 Added 2.62%	2,546 $699,000
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $7,961 - $10,078	28 Added 1.14%	2,481 $705,000
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $37,671 - $46,217	122 Added 5.23%	2,453 $774,000
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $142,065 - $180,124	454 Added 24.19%	2,331 $833,000
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $300,766 - $362,907	982 Added 109.72%	1,877 $674,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $4.32 Million - $5.03 Million	-12,793 Reduced 93.46%	895 $311,000
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $4.81 Million - $5.34 Million	13,488 Added 6744.0%	13,688 $548,000
Q2 2020 Aug 06, 2020	SELL	$228.61 - $313.15 $20,574 - $28,183	-90 Reduced 31.03%	200 $59,000
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $101,441 - $114,719	-430 Reduced 59.72%	290 $77,000
Q4 2018 Jan 29, 2019	BUY	$174.65 - $223.77 $15,718 - $20,139	90 Added 14.29%	720 $136,000
Q3 2017 Oct 25, 2017	BUY	$127.67 - $142.49 $80,432 - $89,768	630	630 $89,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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Capital Advisors, Ltd. LLC Mastercard Inc Transaction History