Claro Advisors LLC Mastercard Inc Transaction History

Claro Advisors LLC

  • $594 Million
  • Q2 2024

A detailed history of Claro Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Claro Advisors LLC holds 3,593 shares of MA stock, worth $1.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,593
Previous 3,522 2.02%
Holding current value
$1.79 Million
Previous $1.7 Million 6.54%
% of portfolio
0.27%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$441.1 - $479.43 $31,318 - $34,039
71 Added 2.02%
3,593 $1.59 Million
Q1 2024

Apr 18, 2024
BUY
$418.77 - $488.64 $66,165 - $77,205
158 Added 4.7%
3,522 $1.7 Million
Q4 2023

Jan 22, 2024
BUY
$364.08 - $426.51 $18,204 - $21,325
50 Added 1.51%
3,364 $1.43 Million
Q3 2023

Oct 10, 2023
BUY
$388.68 - $417.13 $82,011 - $88,014
211 Added 6.8%
3,314 $1.31 Million
Q2 2023

Aug 08, 2023
BUY
$360.14 - $393.3 $68,066 - $74,333
189 Added 6.49%
3,103 $1.22 Million
Q1 2023

Apr 17, 2023
BUY
$344.71 - $382.39 $72,044 - $79,919
209 Added 7.73%
2,914 $1.06 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $152,178 - $192,142
532 Added 24.48%
2,705 $940,000
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $173,225 - $212,523
561 Added 34.8%
2,173 $686,000
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $29,709 - $35,847
97 Added 6.4%
1,612 $579,000
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $17,881 - $20,842
53 Added 3.63%
1,515 $527,000
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $22,823 - $25,321
64 Added 4.58%
1,462 $534,000
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $27,132 - $33,056
-86 Reduced 5.8%
1,398 $498,000
Q4 2020

Feb 12, 2021
SELL
$288.64 - $356.94 $17,607 - $21,773
-61 Reduced 3.95%
1,484 $530,000
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $580 - $732
-2 Reduced 0.13%
1,545 $522,000
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $42,521 - $58,245
186 Added 13.67%
1,547 $457,000
Q1 2020

May 15, 2020
BUY
$203.3 - $344.56 $53,061 - $89,930
261 Added 23.73%
1,361 $329,000
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $30,780 - $35,487
118 Added 12.02%
1,100 $328,000
Q3 2019

Oct 29, 2019
BUY
$256.84 - $292.08 $12,328 - $14,019
48 Added 5.14%
982 $267,000
Q2 2019

Jul 24, 2019
BUY
$235.91 - $266.79 $8,728 - $9,871
37 Added 4.12%
934 $247,000
Q1 2019

May 10, 2019
BUY
$181.18 - $235.87 $11,776 - $15,331
65 Added 7.81%
897 $211,000
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $145,308 - $186,176
832 New
832 $185,000

Others Institutions Holding MA

# of Institutions
3,396
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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