Captrust Financial Advisors Mastercard Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 380,945 shares of MA stock, worth $199 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

380,945

Previous 531,324 28.3%

Holding current value

$199 Million

Previous $256 Million 34.32%

% of portfolio

0.54%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $66.3 Million - $72.1 Million	-150,379 Reduced 28.3%	380,945 $168 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $63.5 Million - $74.1 Million	151,679 Added 39.95%	531,324 $256 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $4.77 Million - $5.59 Million	13,114 Added 3.58%	379,645 $162 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $7.4 Million - $7.95 Million	19,051 Added 5.48%	366,531 $145 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $36.3 Million - $39.6 Million	100,724 Added 40.82%	347,480 $137 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $8.86 Million - $9.83 Million	25,702 Added 11.63%	246,756 $89.7 Million
Q4 2022 Feb 15, 2023	BUY	$286.05 - $361.17 $14.7 Million - $18.6 Million	51,376 Added 30.28%	221,054 $76.9 Million
Q3 2022 Nov 16, 2022	BUY	$284.34 - $359.95 $6.5 Million - $8.23 Million	22,859 Added 15.57%	169,678 $48.2 Million
Q2 2022 Aug 23, 2022	SELL	$308.78 - $378.83 $2.22 Million - $2.72 Million	-7,184 Reduced 4.66%	146,819 $46.3 Million
Q2 2022 Aug 16, 2022	BUY	$308.78 - $378.83 $13.2 Million - $16.2 Million	42,793 Added 38.48%	154,003 $48.6 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $974,119 - $1.24 Million	-3,113 Reduced 2.72%	111,210 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $7.2 Million - $8.68 Million	23,495 Added 25.87%	114,323 $41.1 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $3.4 Million - $3.97 Million	10,085 Added 12.49%	90,828 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.33 Million - $1.47 Million	3,717 Added 4.83%	80,743 $29.5 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $2.67 Million - $3.25 Million	8,459 Added 12.34%	77,026 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $548,127 - $677,829	1,899 Added 2.85%	68,567 $24.5 Million
Q3 2020 Nov 17, 2020	BUY	$290.18 - $366.12 $931,477 - $1.18 Million	3,210 Added 5.06%	66,668 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $900,723 - $1.23 Million	3,940 Added 6.62%	63,458 $19.1 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $242,740 - $411,404	1,194 Added 2.05%	59,518 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $8.95 Million - $10.3 Million	34,322 Added 143.0%	58,324 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $56,247 - $63,965	-219 Reduced 0.9%	24,002 $6.52 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $31,847 - $36,016	135 Added 0.56%	24,221 $6.41 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.4 Million - $1.82 Million	7,723 Added 47.2%	24,086 $5.67 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $16,067 - $20,586	-92 Reduced 0.56%	16,363 $3.09 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $2.56 Million - $2.9 Million	13,037 Added 381.42%	16,455 $3.66 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $82,134 - $98,353	484 Added 16.5%	3,418 $672,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $80,968 - $97,666	-533 Reduced 15.37%	2,934 $503,000
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $472,260 - $513,452	3,330 Added 2430.66%	3,467 $525,000
Q3 2017 Feb 16, 2018	BUY	$127.67 - $142.49 $17,490 - $19,521	137	137 $23,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Captrust Financial Advisors Mastercard Inc Transaction History