Detalus Advisors, LLC Mastercard Inc Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Detalus Advisors, LLC holds 1,778 shares of MA stock, worth $926,569. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,778
Previous 1,762 0.91%
Holding current value
$926,569
Previous $777,000 12.87%
% of portfolio
0.31%
Previous 0.28%

Shares

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

Oct 22, 2024
BUY
$429.6 - $500.99 $6,873 - $8,015
16 Added 0.91%
1,778 $877,000
Q2 2024

Jul 26, 2024
BUY
$441.1 - $479.43 $22,937 - $24,930
52 Added 3.04%
1,762 $777,000
Q1 2024

Apr 24, 2024
SELL
$418.77 - $488.64 $418 - $488
-1 Reduced 0.06%
1,710 $823,000
Q4 2023

Jan 24, 2024
SELL
$364.08 - $426.51 $88,471 - $103,641
-243 Reduced 12.44%
1,711 $729,000
Q3 2023

Oct 26, 2023
SELL
$388.68 - $417.13 $33,815 - $36,290
-87 Reduced 4.26%
1,954 $773,000
Q2 2023

Jul 28, 2023
SELL
$360.14 - $393.3 $5,762 - $6,292
-16 Reduced 0.78%
2,041 $802,000
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $2,757 - $3,059
8 Added 0.39%
2,057 $747,000
Q4 2022

Feb 09, 2023
BUY
$286.05 - $361.17 $37,758 - $47,674
132 Added 6.89%
2,049 $712,000
Q3 2022

Nov 04, 2022
SELL
$284.34 - $359.95 $3,412 - $4,319
-12 Reduced 0.62%
1,917 $545,000
Q2 2022

Jul 27, 2022
SELL
$308.78 - $378.83 $3,087 - $3,788
-10 Reduced 0.52%
1,929 $608,000
Q1 2022

Apr 25, 2022
SELL
$312.92 - $396.75 $67,277 - $85,301
-215 Reduced 9.98%
1,939 $693,000
Q4 2021

Jan 18, 2022
BUY
$306.28 - $369.56 $306 - $369
1 Added 0.05%
2,154 $774,000
Q3 2021

Oct 20, 2021
BUY
$337.38 - $393.26 $58,029 - $67,640
172 Added 8.68%
2,153 $749,000
Q1 2021

Apr 15, 2021
SELL
$315.49 - $384.38 $7,887 - $9,609
-25 Reduced 1.25%
1,981 $705,000
Q4 2020

Jan 19, 2021
BUY
$288.64 - $356.94 $11,834 - $14,634
41 Added 2.09%
2,006 $716,000
Q3 2020

Nov 18, 2020
SELL
$290.18 - $366.12 $66,161 - $83,475
-228 Reduced 10.4%
1,965 $665,000
Q2 2020

Aug 13, 2020
BUY
$228.61 - $313.15 $5,258 - $7,202
23 Added 1.06%
2,193 $649,000
Q1 2020

May 15, 2020
BUY
$203.3 - $344.56 $5,082 - $8,614
25 Added 1.17%
2,170 $524,000
Q4 2019

Feb 13, 2020
BUY
$260.85 - $300.74 $559,523 - $645,087
2,145 New
2,145 $641,000

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

MA Quotes by TradingView
  • 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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