A detailed history of Capital Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 8,751 shares of MA stock, worth $4.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,751
Previous 7,434 17.72%
Holding current value
$4.62 Million
Previous $3.28 Million 31.78%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 17, 2024

BUY
$429.6 - $500.99 $565,783 - $659,803
1,317 Added 17.72%
8,751 $4.32 Million
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $701,349 - $762,293
1,590 Added 27.21%
7,434 $3.28 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $563,664 - $657,709
1,346 Added 29.92%
5,844 $2.81 Million
Q4 2023

Jan 05, 2024

BUY
$364.08 - $426.51 $402,672 - $471,720
1,106 Added 32.61%
4,498 $1.92 Million
Q3 2023

Oct 16, 2023

BUY
$388.68 - $417.13 $206,389 - $221,496
531 Added 18.56%
3,392 $1.34 Million
Q2 2023

Jul 11, 2023

SELL
$360.14 - $393.3 $40,695 - $44,442
-113 Reduced 3.8%
2,861 $1.13 Million
Q1 2023

Apr 10, 2023

SELL
$344.71 - $382.39 $37,228 - $41,298
-108 Reduced 3.5%
2,974 $1.08 Million
Q4 2022

Jan 05, 2023

BUY
$286.05 - $361.17 $122,715 - $154,941
429 Added 16.17%
3,082 $1.07 Million
Q3 2022

Oct 05, 2022

BUY
$284.34 - $359.95 $106,911 - $135,341
376 Added 16.51%
2,653 $754,000
Q2 2022

Jul 06, 2022

BUY
$308.78 - $378.83 $25,011 - $30,685
81 Added 3.69%
2,277 $718,000
Q1 2022

Apr 13, 2022

SELL
$312.92 - $396.75 $3,129 - $3,967
-10 Reduced 0.45%
2,196 $785,000
Q4 2021

Jan 10, 2022

BUY
$306.28 - $369.56 $18,989 - $22,912
62 Added 2.89%
2,206 $793,000
Q3 2021

Oct 13, 2021

SELL
$337.38 - $393.26 $108,298 - $126,236
-321 Reduced 13.02%
2,144 $746,000
Q2 2021

Jul 14, 2021

BUY
$356.62 - $395.65 $125,173 - $138,873
351 Added 16.6%
2,465 $900,000
Q1 2021

Apr 27, 2021

SELL
$315.49 - $384.38 $11,042 - $13,453
-35 Reduced 1.63%
2,114 $753,000
Q4 2020

Jan 21, 2021

SELL
$288.64 - $356.94 $133,063 - $164,549
-461 Reduced 17.66%
2,149 $767,000
Q3 2020

Oct 29, 2020

BUY
$290.18 - $366.12 $136,384 - $172,076
470 Added 21.96%
2,610 $883,000
Q2 2020

Jul 20, 2020

BUY
$228.61 - $313.15 $15,545 - $21,294
68 Added 3.28%
2,140 $633,000
Q1 2020

Apr 13, 2020

SELL
$203.3 - $344.56 $7,725 - $13,093
-38 Reduced 1.8%
2,072 $501,000
Q4 2019

Jan 21, 2020

BUY
$260.85 - $300.74 $11,477 - $13,232
44 Added 2.13%
2,110 $630,000
Q3 2019

Oct 24, 2019

BUY
$256.84 - $292.08 $3,338 - $3,797
13 Added 0.63%
2,066 $561,000
Q2 2019

Jul 17, 2019

SELL
$235.91 - $266.79 $135,412 - $153,137
-574 Reduced 21.85%
2,053 $543,000
Q1 2019

Apr 11, 2019

BUY
$181.18 - $235.87 $15,219 - $19,813
84 Added 3.3%
2,627 $619,000
Q4 2018

Jan 17, 2019

BUY
$174.65 - $223.77 $27,245 - $34,908
156 Added 6.54%
2,543 $480,000
Q3 2018

Oct 15, 2018

SELL
$196.29 - $222.61 $2,748 - $3,116
-14 Reduced 0.58%
2,387 $531,000
Q2 2018

Jul 10, 2018

BUY
$169.7 - $203.21 $8,994 - $10,770
53 Added 2.26%
2,401 $472,000
Q1 2018

Apr 16, 2018

BUY
$151.91 - $183.24 $40,711 - $49,108
268 Added 12.88%
2,348 $411,000
Q4 2017

Jan 17, 2018

BUY
$141.82 - $154.19 $35,455 - $38,547
250 Added 13.66%
2,080 $315,000
Q3 2017

Oct 17, 2017

BUY
$127.67 - $142.49 $233,636 - $260,756
1,830
1,830 $258,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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