A detailed history of Cary Street Partners Investment Advisory LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 9,301 shares of MA stock, worth $4.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,301
Previous 7,097 31.06%
Holding current value
$4.84 Million
Previous $3.13 Million 46.71%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Oct 30, 2024

BUY
$429.6 - $500.99 $946,838 - $1.1 Million
2,204 Added 31.06%
9,301 $4.59 Million
Q2 2024

Jul 22, 2024

BUY
$441.1 - $479.43 $986,299 - $1.07 Million
2,236 Added 46.0%
7,097 $3.13 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $216,504 - $252,626
517 Added 11.9%
4,861 $2.34 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $1.26 Million - $1.48 Million
3,464 Added 393.64%
4,344 $1.85 Million
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $857,772 - $1 Million
-2,356 Reduced 72.81%
880 $375,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $128,264 - $137,652
330 Added 11.36%
3,236 $1.28 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $454,496 - $496,344
1,262 Added 76.76%
2,906 $1.14 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $70,665 - $78,389
-205 Reduced 11.09%
1,644 $597,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $90,105 - $113,768
-315 Reduced 14.56%
1,849 $643,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $44,072 - $55,792
155 Added 7.72%
2,164 $615,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $384,122 - $471,264
1,244 Added 162.61%
2,009 $634,000
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $35,985 - $45,626
-115 Reduced 13.07%
765 $274,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $22,970 - $27,717
75 Added 9.32%
880 $316,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $674 - $786
-2 Reduced 0.25%
805 $280,000
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $2,496 - $2,769
7 Added 0.88%
807 $295,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $78,557 - $95,710
-249 Reduced 23.74%
800 $285,000
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $31,173 - $38,549
108 Added 11.48%
1,049 $374,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $73,415 - $92,628
253 Added 36.77%
941 $318,000
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $157,283 - $215,447
688 New
688 $203,000
Q1 2020

Apr 21, 2020

SELL
$203.3 - $344.56 $145,359 - $246,360
-715 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $186,507 - $215,029
715 New
715 $214,000

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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