A detailed history of Client 1 St Advisory Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,667 shares of MA stock, worth $1.42 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,667
Previous 2,554 4.42%
Holding current value
$1.42 Million
Previous $1.23 Million 4.31%
% of portfolio
0.51%
Previous 0.56%

Shares

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

Aug 08, 2024

BUY
$441.1 - $479.43 $49,844 - $54,175
113 Added 4.42%
2,667 $1.18 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $71,190 - $83,068
170 Added 7.13%
2,554 $1.23 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $57,524 - $67,388
158 Added 7.1%
2,384 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $290,993 - $317,786
-808 Reduced 26.63%
2,226 $875,000
Q3 2022

Nov 23, 2022

BUY
$284.34 - $359.95 $71,369 - $90,347
251 Added 9.02%
3,034 $863,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $23,467 - $28,791
76 Added 2.81%
2,783 $878,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $255,342 - $323,748
816 Added 43.15%
2,707 $967,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $41,960 - $50,629
137 Added 7.81%
1,891 $679,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $29,014 - $33,820
86 Added 5.16%
1,754 $610,000
Q2 2021

Aug 03, 2021

SELL
$356.62 - $395.65 $13,908 - $15,430
-39 Reduced 2.28%
1,668 $609,000
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $1,261 - $1,537
4 Added 0.23%
1,707 $608,000
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $92,129 - $126,199
403 Added 31.0%
1,703 $526,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $84,572 - $143,336
416 Added 47.06%
1,300 $314,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $230,591 - $265,854
884 New
884 $264,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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