Claraphi Advisory Network, LLC Mastercard Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $218,284 - $254,439	-647 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $77,743 - $86,251	-218 Reduced 25.2%	647 $236,000
Q1 2021 Apr 30, 2021	SELL	$315.49 - $384.38 $55,841 - $68,035	-177 Reduced 16.99%	865 $308,000
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $413,909 - $511,851	-1,434 Reduced 57.92%	1,042 $372,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $88,504 - $111,666	-305 Reduced 10.97%	2,476 $837,000

Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $313,424 - $429,328	-1,371 Reduced 33.02%	2,781 $822,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $296,411 - $502,368	1,458 Added 54.12%	4,152 $1 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $7,564 - $8,721	-29 Reduced 1.07%	2,694 $804,000
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $242,970 - $276,307	-946 Reduced 25.78%	2,723 $739,000
Q2 2019 Jul 29, 2019	BUY	$235.91 - $266.79 $9,436 - $10,671	40 Added 1.1%	3,669 $970,000
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $89,865 - $116,991	-496 Reduced 12.02%	3,629 $854,000
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $208,008 - $266,510	-1,191 Reduced 22.4%	4,125 $778,000
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $533,908 - $605,499	2,720 Added 104.78%	5,316 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $2,884 - $3,454	17 Added 0.66%	2,596 $510,000
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $129,883 - $156,670	855 Added 49.59%	2,579 $451,000
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $244,497 - $265,823	1,724	1,724 $261,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $421B
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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