A detailed history of Capital Investment Advisory Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,116 shares of MA stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,116
Previous 3,279 4.97%
Holding current value
$1.61 Million
Previous $1.45 Million 6.36%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 30, 2024

SELL
$429.6 - $500.99 $70,024 - $81,661
-163 Reduced 4.97%
3,116 $1.54 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $2,646 - $2,876
-6 Reduced 0.18%
3,279 $1.45 Million
Q1 2024

Apr 25, 2024

SELL
$418.77 - $488.64 $190,540 - $222,331
-455 Reduced 12.17%
3,285 $1.58 Million
Q4 2023

Feb 01, 2024

SELL
$364.08 - $426.51 $471,847 - $552,756
-1,296 Reduced 25.73%
3,740 $1.6 Million
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $47,030 - $50,472
-121 Reduced 2.35%
5,036 $1.99 Million
Q2 2023

Jul 28, 2023

SELL
$360.14 - $393.3 $19,447 - $21,238
-54 Reduced 1.04%
5,157 $2.03 Million
Q1 2023

Apr 21, 2023

SELL
$344.71 - $382.39 $355,051 - $393,861
-1,030 Reduced 16.5%
5,211 $1.89 Million
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $19,451 - $24,559
-68 Reduced 1.08%
6,241 $2.17 Million
Q3 2022

Oct 26, 2022

SELL
$284.34 - $359.95 $32,130 - $40,674
-113 Reduced 1.76%
6,309 $1.79 Million
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $107,764 - $132,211
349 Added 5.75%
6,422 $2.03 Million
Q1 2022

May 03, 2022

BUY
$312.92 - $396.75 $100,447 - $127,356
321 Added 5.58%
6,073 $2.17 Million
Q4 2021

Feb 01, 2022

BUY
$306.28 - $369.56 $328,638 - $396,537
1,073 Added 22.93%
5,752 $2.07 Million
Q3 2021

Oct 28, 2021

BUY
$337.38 - $393.26 $339,066 - $395,226
1,005 Added 27.35%
4,679 $1.63 Million
Q2 2021

Jul 27, 2021

BUY
$356.62 - $395.65 $16,404 - $18,199
46 Added 1.27%
3,674 $1.34 Million
Q1 2021

May 05, 2021

BUY
$315.49 - $384.38 $47,638 - $58,041
151 Added 4.34%
3,628 $1.29 Million
Q4 2020

Jan 25, 2021

BUY
$288.64 - $356.94 $51,666 - $63,892
179 Added 5.43%
3,477 $1.24 Million
Q3 2020

Oct 19, 2020

BUY
$290.18 - $366.12 $23,504 - $29,655
81 Added 2.52%
3,298 $1.12 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $25,604 - $35,072
112 Added 3.61%
3,217 $951,000
Q1 2020

Apr 28, 2020

BUY
$203.3 - $344.56 $18,093 - $30,665
89 Added 2.95%
3,105 $750,000
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $215,983 - $249,012
828 Added 37.84%
3,016 $901,000
Q3 2019

Oct 17, 2019

BUY
$256.84 - $292.08 $5,650 - $6,425
22 Added 1.02%
2,188 $594,000
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $306,918 - $347,093
1,301 Added 150.4%
2,166 $604,000
Q1 2019

Apr 23, 2019

BUY
$181.18 - $235.87 $20,473 - $26,653
113 Added 15.03%
865 $204,000
Q4 2018

Feb 04, 2019

BUY
$174.65 - $223.77 $131,336 - $168,275
752 New
752 $142,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.