A detailed history of Capital Asset Advisory Services LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 8,775 shares of MA stock, worth $4.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,775
Previous 8,710 0.75%
Holding current value
$4.7 Million
Previous $3.84 Million 12.78%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 17, 2024

BUY
$429.6 - $500.99 $27,924 - $32,564
65 Added 0.75%
8,775 $4.33 Million
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $121,302 - $131,843
275 Added 3.26%
8,710 $3.84 Million
Q1 2024

Apr 16, 2024

BUY
$418.77 - $488.64 $45,645 - $53,261
109 Added 1.31%
8,435 $4.06 Million
Q4 2023

Jan 09, 2024

SELL
$364.08 - $426.51 $53,883 - $63,123
-148 Reduced 1.75%
8,326 $3.55 Million
Q3 2023

Oct 18, 2023

BUY
$388.68 - $417.13 $270,521 - $290,322
696 Added 8.95%
8,474 $3.35 Million
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $87,514 - $95,571
243 Added 3.22%
7,778 $3.06 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $82,040 - $91,008
238 Added 3.26%
7,535 $2.74 Million
Q4 2022

Mar 08, 2023

SELL
$286.05 - $361.17 $167,053 - $210,923
-584 Reduced 7.41%
7,297 $2.54 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $13,363 - $16,917
47 Added 0.6%
7,881 $2.24 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $342,128 - $419,743
1,108 Added 16.47%
7,834 $2.47 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $385,517 - $488,796
1,232 Added 22.42%
6,726 $2.4 Million
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $312,099 - $376,581
1,019 Added 22.77%
5,494 $1.97 Million
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $464,572 - $541,519
1,377 Added 44.45%
4,475 $1.56 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $185,799 - $206,133
-521 Reduced 14.4%
3,098 $1.13 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $133,767 - $162,977
424 Added 13.27%
3,619 $1.29 Million
Q4 2020

Mar 02, 2021

SELL
$288.64 - $356.94 $6,061 - $7,495
-21 Reduced 0.65%
3,195 $1.14 Million
Q3 2020

Nov 18, 2020

BUY
$290.18 - $366.12 $5,513 - $6,956
19 Added 0.59%
3,216 $1.09 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $14,173 - $19,415
62 Added 1.98%
3,197 $1.05 Million
Q1 2020

May 18, 2020

SELL
$203.3 - $344.56 $31,104 - $52,717
-153 Reduced 4.65%
3,135 $844,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $854,283 - $984,923
3,275 Added 25192.31%
3,288 $1.09 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $1.09 Million - $1.26 Million
-4,197 Reduced 99.69%
13 $977,000
Q3 2019

Oct 10, 2019

SELL
$256.84 - $292.08 $10,273 - $11,683
-40 Reduced 0.94%
4,210 $1.14 Million
Q2 2019

Jul 15, 2019

BUY
$235.91 - $266.79 $7,077 - $8,003
30 Added 0.71%
4,250 $1.12 Million
Q1 2019

Apr 24, 2019

SELL
$181.18 - $235.87 $9,964 - $12,972
-55 Reduced 1.29%
4,220 $994,000
Q4 2018

Jan 31, 2019

SELL
$174.65 - $223.77 $35,803 - $45,872
-205 Reduced 4.58%
4,275 $806,000
Q3 2018

Jan 31, 2019

SELL
$196.29 - $222.61 $14,721 - $16,695
-75 Reduced 1.65%
4,480 $997,000
Q2 2018

Jul 11, 2018

SELL
$169.7 - $203.21 $13,576 - $16,256
-80 Reduced 1.73%
4,555 $895,000
Q1 2018

May 16, 2018

SELL
$151.91 - $183.24 $9,114 - $10,994
-60 Reduced 1.28%
4,635 $812,000
Q4 2017

Jan 11, 2018

SELL
$141.82 - $154.19 $22,691 - $24,670
-160 Reduced 3.3%
4,695 $711,000
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $619,837 - $691,788
4,855
4,855 $686,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
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