A detailed history of Capstone Financial Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 809 shares of MA stock, worth $427,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares
809
Previous 802 0.87%
Holding current value
$427,176
Previous $353,000 13.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $3,007 - $3,506
7 Added 0.87%
809 $399,000
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $24,098 - $25,862
-62 Reduced 7.18%
802 $317,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $3,241 - $3,539
-9 Reduced 1.03%
864 $339,000
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $146,846 - $162,898
-426 Reduced 32.79%
873 $317,000
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $92,966 - $117,380
-325 Reduced 20.01%
1,299 $451,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $461,768 - $584,558
1,624 New
1,624 $462,000
Q2 2022

Sep 02, 2022

SELL
$308.78 - $378.83 $192,369 - $236,011
-623 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $194,949 - $247,175
623 New
623 $223,000
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $283,002 - $341,473
-924 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $337 - $393
1 Added 0.11%
924 $321,000
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $329,160 - $365,184
923 New
923 $337,000

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
Track This Portfolio

Track Capstone Financial Advisors, Inc. Portfolio

Follow Capstone Financial Advisors, Inc. 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 Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.