A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 523 shares of MA stock, worth $272,550. This represents 0.1% of its overall portfolio holdings.

Number of Shares
523
Previous 523 -0.0%
Holding current value
$272,550
Previous $230,000 12.17%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023

BUY
$388.68 - $417.13 $203,279 - $218,158
523 New
523 $207,000
Q1 2023

Apr 19, 2023

BUY
$344.71 - $382.39 $192,692 - $213,756
559 New
559 $203,000
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $129,687 - $159,108
-420 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $131,426 - $166,635
420 New
420 $150,000
Q4 2021

Feb 15, 2022

SELL
$306.28 - $369.56 $75,957 - $91,650
-248 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $2,361 - $2,752
7 Added 2.9%
248 $86,000
Q2 2021

Nov 12, 2021

SELL
$356.62 - $395.65 $1,426 - $1,582
-4 Reduced 1.63%
241 $88,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $17,667 - $21,525
56 Added 29.63%
245 $87,000
Q4 2020

Feb 18, 2021

BUY
$288.64 - $356.94 $9,525 - $11,779
33 Added 21.15%
189 $67,000
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $12,477 - $15,743
43 Added 38.05%
156 $53,000
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $25,832 - $35,385
113 New
113 $33,000
Q1 2020

May 18, 2020

SELL
$203.3 - $344.56 $188,255 - $319,062
-926 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $201,115 - $231,870
771 Added 497.42%
926 $275,000
Q3 2019

May 28, 2020

BUY
$256.84 - $292.08 $6,164 - $7,009
24 Added 18.32%
155 $44,000
Q2 2019

May 28, 2020

BUY
$235.91 - $266.79 $9,672 - $10,938
41 Added 45.56%
131 $34,000
Q1 2019

May 28, 2020

BUY
$181.18 - $235.87 $14,313 - $18,633
79 Added 718.18%
90 $21,000
Q1 2018

May 28, 2020

BUY
$151.91 - $183.24 $1,671 - $2,015
11 New
11 $2,000

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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