Dana Investment Advisors, Inc. Mastercard Inc Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 8,468 shares of MA stock, worth $4.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,468

Previous 8,543 0.88%

Holding current value

$4.41 Million

Previous $3.77 Million 0.88%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	SELL	$441.1 - $479.43 $33,082 - $35,957	-75 Reduced 0.88%	8,468 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $38,816 - $42,189	-88 Reduced 1.02%	8,543 $3.77 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $536,444 - $625,947	-1,281 Reduced 12.92%	8,631 $4.16 Million
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $29,490 - $34,547	81 Added 0.82%	9,912 $4.23 Million
Q3 2023 Nov 15, 2023	BUY	$388.68 - $417.13 $381,683 - $409,621	982 Added 11.1%	9,831 $3.89 Million
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $166,744 - $182,097	463 Added 5.52%	8,849 $3.48 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $679,768 - $754,073	1,972 Added 30.75%	8,386 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $125,862 - $158,914	440 Added 7.37%	6,414 $2.23 Million
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $138,189 - $174,935	-486 Reduced 7.52%	5,974 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.76 Million - $2.16 Million	-5,711 Reduced 46.92%	6,460 $2.04 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $361,422 - $458,246	-1,155 Reduced 8.67%	12,171 $4.35 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $399,389 - $481,906	-1,304 Reduced 8.91%	13,326 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $2.9 Million - $3.38 Million	-8,601 Reduced 37.02%	14,630 $5.09 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $26.1 Million - $28.9 Million	-73,070 Reduced 75.88%	23,231 $8.48 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $2.4 Million - $2.92 Million	7,593 Added 8.56%	96,301 $34.3 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $871,981 - $1.08 Million	3,021 Added 3.53%	88,708 $31.7 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $2.37 Million - $2.99 Million	-8,163 Reduced 8.7%	85,687 $29 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $9.74 Million - $13.3 Million	-42,606 Reduced 31.22%	93,850 $27.8 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $376,714 - $638,469	1,853 Added 1.38%	136,456 $33 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $70,429 - $81,199	-270 Reduced 0.2%	134,603 $40.2 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $2.61 Million - $2.97 Million	-10,154 Reduced 7.0%	134,873 $36.6 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $5.83 Million - $6.6 Million	-24,727 Reduced 14.57%	145,027 $38.4 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $3.23 Million - $4.2 Million	-17,818 Reduced 9.5%	169,754 $40 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.8 Million - $2.3 Million	-10,297 Reduced 5.2%	187,572 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $646,186 - $732,832	-3,292 Reduced 1.64%	197,869 $44 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $2.99 Million - $3.58 Million	17,600 Added 9.59%	201,161 $0
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $3.48 Million - $4.19 Million	22,882 Added 14.24%	183,561 $32.2 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $893,182 - $971,088	6,298 Added 4.08%	160,679 $0
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $19.7 Million - $22 Million	154,381	154,381 $21.8 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Dana Investment Advisors, Inc. Mastercard Inc Transaction History