A detailed history of Clearstead Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 53,288 shares of MA stock, worth $27.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
53,288
Previous 17,111 211.43%
Holding current value
$27.8 Million
Previous $8.24 Million 185.29%
% of portfolio
0.41%
Previous 0.41%

Shares

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

Aug 09, 2024

BUY
$441.1 - $479.43 $16 Million - $17.3 Million
36,177 Added 211.43%
53,288 $23.5 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $110,136 - $128,512
263 Added 1.56%
17,111 $8.24 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $27,670 - $32,414
76 Added 0.45%
16,848 $7.19 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $422,883 - $453,837
-1,088 Reduced 6.09%
16,772 $6.64 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $419,385 - $450,083
1,079 Added 6.43%
17,860 $7.07 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $348,975 - $381,107
969 Added 6.13%
16,781 $6.6 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $554,638 - $615,265
1,609 Added 11.33%
15,812 $5.75 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $63,503 - $80,179
-222 Reduced 1.54%
14,203 $4.94 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $207,568 - $262,763
-730 Reduced 4.82%
14,425 $4.1 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $201,633 - $247,375
653 Added 4.5%
15,155 $4.78 Million
Q1 2022

May 04, 2022

SELL
$312.92 - $396.75 $12,829 - $16,266
-41 Reduced 0.28%
14,502 $5.18 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $26,340 - $31,782
-86 Reduced 0.59%
14,543 $5.23 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $35,087 - $40,899
-104 Reduced 0.71%
14,629 $5.09 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $23,180 - $25,717
65 Added 0.44%
14,733 $5.38 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $252,707 - $307,888
801 Added 5.78%
14,668 $5.22 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $187,327 - $231,654
649 Added 4.91%
13,867 $4.95 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $16,540 - $20,868
-57 Reduced 0.43%
13,218 $4.47 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $912,382 - $1.25 Million
3,991 Added 42.99%
13,275 $3.93 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $136,617 - $231,544
672 Added 7.8%
9,284 $2.24 Million
Q4 2019

Feb 11, 2020

SELL
$260.85 - $300.74 $20,346 - $23,457
-78 Reduced 0.9%
8,612 $2.57 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $297,934 - $338,812
1,160 Added 15.41%
8,690 $2.36 Million
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $304,795 - $344,692
1,292 Added 20.71%
7,530 $1.99 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $160,706 - $209,216
887 Added 16.58%
6,238 $1.47 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $49,600 - $63,550
284 Added 5.6%
5,351 $1.01 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $158,209 - $179,423
-806 Reduced 13.72%
5,067 $1.13 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $136,778 - $163,787
806 Added 15.91%
5,873 $1.15 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $12,152 - $14,659
-80 Reduced 1.55%
5,067 $888,000
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $709 - $770
5 Added 0.1%
5,147 $779,000
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $656,479 - $732,683
5,142
5,142 $726,000

Others Institutions Holding MA

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

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.