A detailed history of Epic Trust Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 1,245 shares of MA stock, worth $648,470. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,245
Previous 1,359 8.39%
Holding current value
$648,470
Previous $654,000 16.06%
% of portfolio
0.65%
Previous 0.85%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $50,285 - $54,655
-114 Reduced 8.39%
1,245 $549,000
Q1 2024

Apr 19, 2024

BUY
$418.77 - $488.64 $418 - $488
1 Added 0.07%
1,359 $654,000
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $8,009 - $9,383
-22 Reduced 1.59%
1,358 $579,000
Q3 2023

Oct 16, 2023

SELL
$388.68 - $417.13 $38,868 - $41,713
-100 Reduced 6.76%
1,380 $546,000
Q2 2023

Jul 24, 2023

SELL
$360.14 - $393.3 $104,440 - $114,057
-290 Reduced 16.38%
1,480 $582,000
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $256,808 - $284,880
-745 Reduced 29.62%
1,770 $643,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $80,094 - $101,127
-280 Reduced 10.02%
2,515 $874,000
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $794,730 - $1.01 Million
2,795 New
2,795 $795,000
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $177,857 - $218,206
-576 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
$306.28 - $369.56 $176,417 - $212,866
576 New
576 $207,000

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
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