A detailed history of Doliver Advisors, LP transactions in Mastercard Inc stock. As of the latest transaction made, Doliver Advisors, LP holds 2,676 shares of MA stock, worth $1.43 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,676
Previous 2,874 6.89%
Holding current value
$1.43 Million
Previous $1.27 Million 4.26%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Oct 02, 2024

SELL
$429.6 - $500.99 $85,060 - $99,196
-198 Reduced 6.89%
2,676 $1.32 Million
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $8,822 - $9,588
-20 Reduced 0.69%
2,874 $1.27 Million
Q1 2024

Apr 12, 2024

SELL
$418.77 - $488.64 $111,392 - $129,978
-266 Reduced 8.42%
2,894 $1.39 Million
Q4 2023

Jan 03, 2024

SELL
$364.08 - $426.51 $11,286 - $13,221
-31 Reduced 0.97%
3,160 $1.35 Million
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $19,045 - $20,439
-49 Reduced 1.51%
3,191 $1.26 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $24,849 - $27,137
69 Added 2.18%
3,240 $1.27 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $217,167 - $240,905
-630 Reduced 16.57%
3,171 $1.15 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $7,437 - $9,390
-26 Reduced 0.68%
3,801 $1.32 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $11,733 - $14,395
38 Added 1.0%
3,827 $1.21 Million
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $2,190 - $2,777
-7 Reduced 0.18%
3,789 $1.35 Million
Q4 2021

Feb 07, 2022

SELL
$306.28 - $369.56 $181,930 - $219,518
-594 Reduced 13.53%
3,796 $1.45 Million
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $7,759 - $9,044
-23 Reduced 0.52%
4,390 $1.53 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $26,746 - $29,673
-75 Reduced 1.67%
4,413 $1.61 Million
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $82,658 - $100,707
262 Added 6.2%
4,488 $1.6 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $109,394 - $135,280
379 Added 9.85%
4,226 $1.51 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $593,708 - $749,081
-2,046 Reduced 34.72%
3,847 $1.3 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $54,866 - $75,156
240 Added 4.25%
5,893 $1.74 Million
Q1 2020

Apr 28, 2020

SELL
$203.3 - $344.56 $30,698 - $52,028
-151 Reduced 2.6%
5,653 $1.5 Million
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $48,518 - $55,937
-186 Reduced 3.11%
5,804 $1.73 Million
Q3 2019

Nov 04, 2019

BUY
$256.84 - $292.08 $71,915 - $81,782
280 Added 4.9%
5,990 $1.67 Million
Q2 2019

Jul 25, 2019

BUY
$235.91 - $266.79 $281,676 - $318,547
1,194 Added 26.44%
5,710 $1.51 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $249,847 - $325,264
1,379 Added 43.96%
4,516 $1.06 Million
Q4 2018

Jan 31, 2019

BUY
$174.65 - $223.77 $547,877 - $701,966
3,137 New
3,137 $592,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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
Track This Portfolio

Track Doliver Advisors, LP Portfolio

Follow Doliver Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.