A detailed history of Clearstead Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 57,945 shares of MA stock, worth $29.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
57,945
Previous 53,288 8.74%
Holding current value
$29.7 Million
Previous $23.5 Million 21.72%
% of portfolio
0.45%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $2 Million - $2.33 Million
4,657 Added 8.74%
57,945 $28.6 Million
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 $489B
  • 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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