Empowered Funds, LLC Mastercard Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 29,209 shares of MA stock, worth $15.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,209

Previous 27,852 4.87%

Holding current value

$15.2 Million

Previous $12.3 Million 17.38%

% of portfolio

0.23%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$429.6 - $500.99 $582,967 - $679,843	1,357 Added 4.87%	29,209 $14.4 Million
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $1.62 Million - $1.76 Million	3,678 Added 15.21%	27,852 $12.3 Million
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Empowered Funds, LLC Mastercard Inc Transaction History