Cetera Investment Advisers Mastercard Inc Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Mastercard Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 212,342 shares of MA stock, worth $111 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

212,342

Previous 208,669 1.76%

Holding current value

$111 Million

Previous $100 Million 6.78%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$441.1 - $479.43 $1.62 Million - $1.76 Million	3,673 Added 1.76%	212,342 $93.7 Million
Q1 2024 May 24, 2024	BUY	$418.77 - $488.64 $72.3 Million - $84.3 Million	172,535 Added 477.49%	208,669 $100 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $8.89 Million - $10.4 Million	-21,220 Reduced 37.0%	36,134 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $1.72 Million - $2.02 Million	-4,732 Reduced 7.62%	57,354 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $174,906 - $187,708	450 Added 0.73%	62,086 $24.6 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $552,094 - $602,928	-1,533 Reduced 2.43%	61,636 $24.2 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $313,686 - $347,974	-910 Reduced 1.42%	63,169 $23 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $7.16 Million - $9.04 Million	25,027 Added 64.09%	64,079 $22.3 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $2.22 Million - $2.81 Million	-7,798 Reduced 16.64%	39,052 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $237,760 - $291,699	770 Added 1.67%	46,850 $14.8 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $164,908 - $209,087	527 Added 1.16%	46,080 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $385,912 - $465,645	1,260 Added 2.84%	45,553 $16.4 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $946,013 - $1.1 Million	2,804 Added 6.76%	44,293 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $2.45 Million - $2.72 Million	6,883 Added 19.89%	41,489 $15.1 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $2.02 Million - $2.46 Million	-6,387 Reduced 15.58%	34,606 $12.3 Million
Q4 2020 Feb 17, 2021	BUY	$288.64 - $356.94 $7.78 Million - $9.62 Million	26,948 Added 191.87%	40,993 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $105,045 - $132,535	-362 Reduced 2.51%	14,045 $4.75 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $78,641 - $107,723	-344 Reduced 2.33%	14,407 $4.26 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $220,987 - $374,536	-1,087 Reduced 6.86%	14,751 $3.56 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $666,471 - $768,390	2,555 Added 19.24%	15,838 $4.74 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $87,582 - $99,599	341 Added 2.63%	13,283 $3.61 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $67,942 - $76,835	-288 Reduced 2.18%	12,942 $3.42 Million
Q1 2019 May 06, 2019	SELL	$181.18 - $235.87 $724 - $943	-4 Reduced 0.03%	13,230 $3.12 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $83,308 - $106,738	477 Added 3.74%	13,234 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $817,940 - $927,615	4,167 Added 48.51%	12,757 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $26,473 - $31,700	156 Added 1.85%	8,590 $1.69 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $85,981 - $103,713	566 Added 7.19%	8,434 $1.49 Million
Q4 2017 Feb 08, 2018	BUY	$141.82 - $154.19 $193,017 - $209,852	1,361 Added 20.92%	7,868 $1.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	3,709 Added 132.56%	6,507 $791,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,798	2,798 $340,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Mastercard Inc Transaction History