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%

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 $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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