A detailed history of Element Pointe Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 608 shares of MA stock, worth $268,225. This represents 0.07% of its overall portfolio holdings.

Number of Shares
608
Previous 673 9.66%
Holding current value
$268,225
Previous $287,000 1.74%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $27,220 - $31,761
-65 Reduced 9.66%
608 $292,000
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $4,733 - $5,544
-13 Reduced 1.9%
673 $287,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $30,317 - $32,536
78 Added 12.83%
686 $271,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $157,899 - $199,365
-552 Reduced 47.59%
608 $211,000
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $15,638 - $19,797
-55 Reduced 4.53%
1,160 $330,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $16,982 - $20,835
55 Added 4.74%
1,215 $383,000
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $1,837 - $2,217
-6 Reduced 0.51%
1,160 $417,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $2,024 - $2,359
6 Added 0.52%
1,166 $405,000
Q1 2020

Apr 30, 2020

SELL
$203.3 - $344.56 $8,741 - $14,816
-43 Reduced 3.57%
1,160 $280,000
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $77,308 - $87,916
-301 Reduced 20.01%
1,203 $327,000
Q2 2019

Jul 25, 2019

BUY
$235.91 - $266.79 $354,808 - $401,252
1,504 New
1,504 $398,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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