A detailed history of Empowered Funds, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 24,174 shares of MA stock, worth $10.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
24,174
Previous 24,174 -0.0%
Holding current value
$10.7 Million
Previous $11.6 Million -0.0%
% of portfolio
0.22%
Previous 0.22%

Shares

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

May 06, 2024

BUY
$418.77 - $488.64 $810,319 - $945,518
1,935 Added 8.7%
24,174 $11.6 Million
Q3 2023

Nov 01, 2023

BUY
$388.68 - $417.13 $1.76 Million - $1.88 Million
4,516 Added 25.48%
22,239 $8.8 Million
Q2 2023

Jul 27, 2023

BUY
$360.14 - $393.3 $556,416 - $607,648
1,545 Added 9.55%
17,723 $6.97 Million
Q1 2023

Apr 05, 2023

SELL
$344.71 - $382.39 $25,853 - $28,679
-75 Reduced 0.46%
16,178 $5.88 Million
Q4 2022

Jan 26, 2023

BUY
$286.05 - $361.17 $3.11 Million - $3.93 Million
10,881 Added 202.55%
16,253 $5.65 Million
Q3 2022

Nov 04, 2022

BUY
$284.34 - $359.95 $222,069 - $281,120
781 Added 17.01%
5,372 $1.53 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $45,081 - $55,309
-146 Reduced 3.08%
4,591 $1.45 Million
Q1 2022

Apr 21, 2022

BUY
$312.92 - $396.75 $509,120 - $645,512
1,627 Added 52.32%
4,737 $1.69 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $952,530 - $1.15 Million
3,110 New
3,110 $1.12 Million
Q2 2021

Aug 04, 2021

SELL
$356.62 - $395.65 $722,155 - $801,191
-2,025 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $584,496 - $722,803
2,025 New
2,025 $723,000
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $1.14 Million - $1.31 Million
-4,367 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$256.84 - $292.08 $1.12 Million - $1.28 Million
4,367 New
4,367 $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 $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
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, 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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.