Certified Advisory Corp Mastercard Inc Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Mastercard Inc stock. As of the latest transaction made, Certified Advisory Corp holds 18,741 shares of MA stock, worth $8.42 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

18,741

Previous 18,814 0.39%

Holding current value

$8.42 Million

Previous $8.02 Million 12.48%

% of portfolio

1.29%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $30,570 - $35,670	-73 Reduced 0.39%	18,741 $9.03 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $229,370 - $268,701	-630 Reduced 3.24%	18,814 $8.02 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $14,381 - $15,433	-37 Reduced 0.19%	19,444 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $19,087 - $20,844	-53 Reduced 0.27%	19,481 $7.66 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $74,457 - $82,596	216 Added 1.12%	19,534 $7.1 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $289,196 - $365,142	1,011 Added 5.52%	19,318 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $184,252 - $233,247	648 Added 3.67%	18,307 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $100,044 - $122,740	324 Added 1.87%	17,659 $5.57 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $73,536 - $93,236	235 Added 1.37%	17,335 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $187,749 - $226,540	613 Added 3.72%	17,100 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $3,036 - $3,539	-9 Reduced 0.05%	16,487 $5.73 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $167,611 - $185,955	470 Added 2.93%	16,496 $6.02 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $200,020 - $243,696	-634 Reduced 3.81%	16,026 $5.71 Million
Q2 2020 Jul 27, 2020	BUY	$228.61 - $313.15 $86,185 - $118,057	377 Added 2.32%	16,660 $4.93 Million
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $13,824 - $23,430	-68 Reduced 0.42%	16,283 $3.93 Million
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $100,688 - $116,085	-386 Reduced 2.31%	16,351 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $180,301 - $205,040	-702 Reduced 4.03%	16,737 $4.55 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $58,741 - $66,430	249 Added 1.45%	17,439 $4.61 Million
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $54,897 - $71,468	303 Added 1.79%	17,190 $4.05 Million
Q4 2018 Feb 04, 2019	BUY	$174.65 - $223.77 $114,570 - $146,793	656 Added 4.04%	16,887 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $25,713 - $29,161	131 Added 0.81%	16,231 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $233,337 - $279,413	1,375 Added 9.34%	16,100 $3.16 Million
Q1 2018 Apr 30, 2018	BUY	$151.91 - $183.24 $70,638 - $85,206	465 Added 3.26%	14,725 $2.58 Million
Q4 2017 Feb 22, 2018	BUY	$141.82 - $154.19 $2.02 Million - $2.2 Million	14,260	14,260 $2.16 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $429B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Mastercard Inc Transaction History