A detailed history of Capstone Financial Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 802 shares of MA stock, worth $417,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares
802
Previous 802 -0.0%
Holding current value
$417,946
Previous $386,000 8.55%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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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