A detailed history of Capital Analysts, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 15,700 shares of MA stock, worth $8.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
15,700
Previous 15,718 0.11%
Holding current value
$8.18 Million
Previous $6.94 Million 11.78%
% of portfolio
0.32%
Previous 0.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$429.6 - $500.99 $7,732 - $9,017
-18 Reduced 0.11%
15,700 $7.75 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $37,493 - $40,751
-85 Reduced 0.54%
15,718 $6.94 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $123,955 - $144,637
-296 Reduced 1.84%
15,803 $7.61 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $279,977 - $327,986
769 Added 5.02%
16,099 $6.87 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $255,751 - $274,471
658 Added 4.48%
15,330 $6.07 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $79,230 - $86,526
-220 Reduced 1.48%
14,672 $5.77 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $84,798 - $94,067
-246 Reduced 1.63%
14,892 $5.41 Million
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $35,756 - $45,146
125 Added 0.83%
15,138 $5.26 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $112,598 - $142,540
396 Added 2.71%
15,013 $4.27 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $73,489 - $90,161
238 Added 1.66%
14,617 $4.61 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $241,261 - $305,894
-771 Reduced 5.09%
14,379 $5.14 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $42,266 - $50,999
-138 Reduced 0.9%
15,150 $5.44 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $43,522 - $50,730
129 Added 0.85%
15,288 $5.32 Million
Q2 2021

Nov 15, 2021

SELL
$356.62 - $395.65 $79,169 - $87,834
-222 Reduced 1.44%
15,159 $5.54 Million
Q2 2021

Aug 05, 2021

BUY
$356.62 - $395.65 $62,408 - $69,238
175 Added 1.15%
15,381 $5.62 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $631,610 - $769,528
2,002 Added 15.16%
15,206 $5.42 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $1,154 - $1,427
-4 Reduced 0.03%
13,204 $4.71 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $8,705 - $10,983
-30 Reduced 0.23%
13,208 $4.47 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $263,587 - $361,061
-1,153 Reduced 8.01%
13,238 $3.92 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $173,008 - $293,220
-851 Reduced 5.58%
14,391 $3.48 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $31,302 - $36,088
-120 Reduced 0.78%
15,242 $4.55 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $410,687 - $467,035
-1,599 Reduced 9.43%
15,362 $4.17 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $143,905 - $162,741
-610 Reduced 3.47%
16,961 $4.49 Million
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $145,306 - $189,167
-802 Reduced 4.37%
17,571 $4.14 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $792,037 - $1.01 Million
-4,535 Reduced 19.8%
18,373 $3.47 Million
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $193,934 - $219,938
-988 Reduced 4.13%
22,908 $0
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $78,910 - $94,492
-465 Reduced 1.91%
23,896 $0
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $45,876 - $55,338
302 Added 1.26%
24,361 $4.27 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $2.98 Million - $3.24 Million
21,041 Added 697.18%
24,059 $3.64 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $3.36 Million - $3.65 Million
-23,693 Reduced 88.7%
3,018 $1.24 Million
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $3.41 Million - $3.81 Million
26,711
26,711 $3.77 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 $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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