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 $316,682. This represents 0.07% of its overall portfolio holdings.

Number of Shares
608
Previous 608 -0.0%
Holding current value
$316,682
Previous $268,000 11.94%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 20, 2024

SELL
$418.77 - $488.64 $27,220 - $31,761
-65 Reduced 9.66%
608 $292,000
Q1 2024

May 14, 2024

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

Aug 20, 2024

BUY
$364.08 - $426.51 $23,665 - $27,723
65 Added 10.69%
673 $287,000
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 $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

Track Element Pointe Advisors, LLC Portfolio

Follow Element Pointe Advisors, LLC 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 Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.