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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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