A detailed history of Cornerstone Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 47,600 shares of MA stock, worth $24.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
47,600
Previous 46,500 2.37%
Holding current value
$24.8 Million
Previous $20.5 Million 14.58%
% of portfolio
0.94%
Previous 0.84%

Shares

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

Nov 08, 2024

BUY
$429.6 - $500.99 $472,560 - $551,089
1,100 Added 2.37%
47,600 $23.5 Million
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $1.19 Million - $1.29 Million
-2,700 Reduced 5.49%
46,500 $20.5 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $1.26 Million - $1.47 Million
-3,000 Reduced 5.75%
49,200 $23.7 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $2.33 Million - $2.73 Million
-6,400 Reduced 10.92%
52,200 $22.3 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $3.65 Million - $3.92 Million
-9,400 Reduced 13.82%
58,600 $23.2 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $7.56 Million - $8.26 Million
-21,000 Reduced 23.6%
68,000 $26.7 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $6.18 Million - $7.58 Million
20,000 Added 28.99%
89,000 $28.1 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $4.99 Million - $5.54 Million
14,000 Added 25.45%
69,000 $25.2 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $11 Million - $13.5 Million
35,000 Added 175.0%
55,000 $19.6 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $2.89 Million - $3.57 Million
-10,000 Reduced 33.33%
20,000 $7.14 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $15.4 Million - $19.4 Million
-53,000 Reduced 63.86%
30,000 $10.1 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $21.7 Million - $25 Million
83,000 New
83,000 $24.8 Million

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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