Doliver Advisors, LP Mastercard Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

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 $1.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,874 6.89%

Holding current value

$1.39 Million

Previous $1.27 Million 4.26%

% of portfolio

0.38%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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...

More about MA

Track This Portfolio

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.

Account

Doliver Advisors, LP Mastercard Inc Transaction History