Cetera Advisor Networks LLC Mastercard Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $326,640 - $381,139	-780 Reduced 0.84%	91,986 $44.3 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $2.48 Million - $2.91 Million	6,823 Added 7.94%	92,766 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $2.84 Million - $3.04 Million	7,299 Added 9.28%	85,943 $34 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $307,559 - $335,878	-854 Reduced 1.07%	78,644 $30.9 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $2.08 Million - $2.3 Million	-6,025 Reduced 7.04%	79,498 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $12 Million - $15.1 Million	41,887 Added 95.99%	85,523 $29.7 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $383,290 - $485,212	-1,348 Reduced 3.0%	43,636 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $796,961 - $977,760	2,581 Added 6.09%	44,984 $14.2 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $212,159 - $268,996	678 Added 1.62%	42,403 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $41,960 - $50,629	137 Added 0.33%	41,725 $15 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $580,293 - $676,407	1,720 Added 4.31%	41,588 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $7.23 Million - $8.02 Million	20,278 Added 103.51%	39,868 $14.6 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $68,145 - $83,026	216 Added 1.11%	19,590 $6.98 Million
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $473,658 - $585,738	-1,641 Reduced 7.81%	19,374 $6.92 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $955,562 - $1.21 Million	3,293 Added 18.58%	21,015 $7.11 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $1.18 Million - $1.61 Million	5,143 Added 40.89%	17,722 $5.24 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $11,791 - $19,984	58 Added 0.46%	12,579 $3.04 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $364,146 - $419,833	1,396 Added 12.55%	12,521 $3.73 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $93,489 - $106,317	-364 Reduced 3.17%	11,125 $3.02 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $114,652 - $129,659	-486 Reduced 4.06%	11,489 $3.03 Million
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $184,984 - $240,823	1,021 Added 9.32%	11,975 $2.83 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $116,666 - $149,478	668 Added 6.49%	10,954 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $110,118 - $124,884	561 Added 5.77%	10,286 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $58,037 - $69,497	342 Added 3.64%	9,725 $1.92 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $65,473 - $78,976	431 Added 4.81%	9,383 $1.65 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $31,200 - $33,921	-220 Reduced 2.4%	8,952 $1.35 Million
Q3 2017 Nov 16, 2017	SELL	$127.67 - $142.49 $20,554 - $22,940	-161 Reduced 1.73%	9,172 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,333	9,333 $1.13 Million

Others Institutions Holding MA

# of Institutions

3,443

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$39.7 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.1 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.2 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.3 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.1 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $493B
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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