A detailed history of Column Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Column Capital Advisors, LLC holds 336 shares of MA stock, worth $175,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares
336
Previous 339 0.88%
Holding current value
$175,099
Previous $133,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

SELL
$388.68 - $417.13 $1,166 - $1,251
-3 Reduced 0.88%
336 $133,000
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $8,283 - $9,045
-23 Reduced 6.35%
339 $133,000
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $2,412 - $2,676
-7 Reduced 1.9%
362 $131,000
Q1 2022

May 03, 2022

BUY
$312.92 - $396.75 $1,251 - $1,587
4 Added 1.1%
369 $132,000
Q4 2021

Feb 07, 2022

SELL
$306.28 - $369.56 $40,122 - $48,412
-131 Reduced 26.41%
365 $131,000
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $1,349 - $1,573
-4 Reduced 0.8%
496 $172,000
Q2 2021

Aug 05, 2021

BUY
$356.62 - $395.65 $11,055 - $12,265
31 Added 6.61%
500 $183,000
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $39,436 - $48,047
125 Added 36.34%
469 $167,000
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $12,700 - $15,705
-44 Reduced 11.34%
344 $123,000
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $22,343 - $28,191
-77 Reduced 16.56%
388 $131,000
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $41,378 - $56,680
181 Added 63.73%
465 $137,000
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $9,758 - $16,538
48 Added 20.34%
284 $69,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $61,560 - $70,974
236 New
236 $70,000

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
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