A detailed history of Dynamic Advisor Solutions LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 19,053 shares of MA stock, worth $9.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,053
Previous 19,087 0.18%
Holding current value
$9.93 Million
Previous $8.42 Million 11.73%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Oct 07, 2024

SELL
$429.6 - $500.99 $14,606 - $17,033
-34 Reduced 0.18%
19,053 $9.41 Million
Q2 2024

Jul 15, 2024

SELL
$441.1 - $479.43 $36,170 - $39,313
-82 Reduced 0.43%
19,087 $8.42 Million
Q1 2024

Apr 12, 2024

SELL
$418.77 - $488.64 $56,952 - $66,455
-136 Reduced 0.7%
19,169 $9.23 Million
Q4 2023

Jan 10, 2024

BUY
$364.08 - $426.51 $2.88 Million - $3.37 Million
7,909 Added 69.4%
19,305 $8.23 Million
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $271,298 - $291,156
698 Added 6.52%
11,396 $4.51 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $394,713 - $431,056
1,096 Added 11.41%
10,698 $4.21 Million
Q1 2023

Apr 10, 2023

BUY
$344.71 - $382.39 $1.8 Million - $1.99 Million
5,216 Added 118.92%
9,602 $3.49 Million
Q4 2022

Jan 12, 2023

BUY
$286.05 - $361.17 $59,212 - $74,762
207 Added 4.95%
4,386 $0
Q3 2022

Oct 20, 2022

SELL
$284.34 - $359.95 $302,822 - $383,346
-1,065 Reduced 20.31%
4,179 $1.19 Million
Q2 2022

Jul 27, 2022

SELL
$308.78 - $378.83 $544,070 - $667,498
-1,762 Reduced 25.15%
5,244 $1.65 Million
Q1 2022

Apr 11, 2022

SELL
$312.92 - $396.75 $918,420 - $1.16 Million
-2,935 Reduced 29.52%
7,006 $2.5 Million
Q4 2021

Jan 26, 2022

BUY
$306.28 - $369.56 $39,510 - $47,673
129 Added 1.31%
9,941 $3.57 Million
Q3 2021

Oct 28, 2021

BUY
$337.38 - $393.26 $174,088 - $202,922
516 Added 5.55%
9,812 $3.41 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $78,099 - $86,647
219 Added 2.41%
9,296 $3.39 Million
Q1 2021

Apr 27, 2021

SELL
$315.49 - $384.38 $1.52 Million - $1.85 Million
-4,803 Reduced 34.6%
9,077 $3.23 Million
Q4 2020

Feb 03, 2021

SELL
$288.64 - $356.94 $101,889 - $125,999
-353 Reduced 2.48%
13,880 $4.95 Million
Q3 2020

Oct 27, 2020

BUY
$290.18 - $366.12 $9,866 - $12,448
34 Added 0.24%
14,233 $4.81 Million
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $97,387 - $133,401
-426 Reduced 2.91%
14,199 $4.2 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $171,991 - $291,497
-846 Reduced 5.47%
14,625 $3.53 Million
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $148,423 - $171,121
569 Added 3.82%
15,471 $4.62 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $139,720 - $158,891
-544 Reduced 3.52%
14,902 $4.05 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $265,162 - $299,871
1,124 Added 7.85%
15,446 $4.09 Million
Q1 2019

Apr 10, 2019

BUY
$181.18 - $235.87 $149,111 - $194,121
823 Added 6.1%
14,322 $3.37 Million
Q4 2018

Jan 29, 2019

BUY
$174.65 - $223.77 $74,924 - $95,997
429 Added 3.28%
13,499 $2.74 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $14,329 - $16,250
-73 Reduced 0.56%
13,070 $2.91 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $356,539 - $426,944
2,101 Added 19.03%
13,143 $2.58 Million
Q1 2018

May 01, 2018

BUY
$151.91 - $183.24 $383,420 - $462,497
2,524 Added 29.63%
11,042 $1.93 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $9,360 - $10,176
66 Added 0.78%
8,518 $1.29 Million
Q3 2017

Oct 16, 2017

BUY
$127.67 - $142.49 $1.08 Million - $1.2 Million
8,452
8,452 $1.19 Million

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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