Crewe Advisors LLC Mastercard Inc Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Crewe Advisors LLC holds 2,722 shares of MA stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,722

Holding current value

$1.22 Million

% of portfolio

0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $1.14 Million - $1.33 Million	2,722 New	2,722 $1.31 Million
Q2 2023 Jul 28, 2023	BUY	$360.14 - $393.3 $105,160 - $114,843	292 Added 20.64%	1,707 $671,000
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $103,757 - $115,099	301 Added 27.02%	1,415 $514,000
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $79,521 - $100,405	-278 Reduced 19.97%	1,114 $387,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $43,504 - $55,072	153 Added 12.35%	1,392 $396,000

Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $197,001 - $241,693	638 Added 106.16%	1,239 $391,000
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $6,258 - $7,935	20 Added 3.44%	601 $215,000
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $4,287 - $5,173	-14 Reduced 2.35%	581 $209,000
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $4,992 - $5,539	-14 Reduced 2.3%	595 $217,000
Q1 2021 Apr 21, 2021	BUY	$315.49 - $384.38 $6,940 - $8,456	22 Added 3.75%	609 $217,000
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $17,318 - $21,416	60 Added 11.39%	587 $210,000
Q3 2020 Oct 13, 2020	BUY	$290.18 - $366.12 $32,500 - $41,005	112 Added 26.99%	527 $178,000
Q2 2020 Jul 24, 2020	SELL	$228.61 - $313.15 $2,286 - $3,131	-10 Reduced 2.35%	415 $123,000
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $145,554 - $167,812	-558 Reduced 56.77%	425 $127,000
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $308,978 - $351,372	-1,203 Reduced 55.03%	983 $267,000
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $295,123 - $333,754	1,251 Added 133.8%	2,186 $578,000
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $92,401 - $120,293	510 Added 120.0%	935 $220,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $15,703 - $17,808	-80 Reduced 15.84%	425 $95,000
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $26,812 - $32,107	158 Added 45.53%	505 $99,000
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $49,211 - $53,503	347	347 $53,000

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.9 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.9 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.7 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.5 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.38 Billion
2.09% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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...

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