A detailed history of Financial Architects, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Financial Architects, Inc holds 2,333 shares of MA stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,333
Previous 2,190 6.53%
Holding current value
$1.22 Million
Previous $795,000 15.35%
% of portfolio
0.14%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $51,500 - $56,241
143 Added 6.53%
2,333 $917,000
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $11,375 - $12,618
33 Added 1.53%
2,190 $795,000
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $50,058 - $63,204
-175 Reduced 7.5%
2,157 $750,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $663,080 - $839,403
2,332 New
2,332 $663,000
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $686,417 - $842,139
-2,223 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $26,285 - $33,327
84 Added 3.93%
2,223 $794,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $41,960 - $50,629
137 Added 6.84%
2,139 $769,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $38,798 - $45,224
-115 Reduced 5.43%
2,002 $696,000
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $1,069 - $1,186
-3 Reduced 0.14%
2,117 $773,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $90,861 - $110,701
-288 Reduced 11.96%
2,120 $755,000
Q4 2020

Feb 17, 2021

SELL
$288.64 - $356.94 $486,935 - $602,157
-1,687 Reduced 41.2%
2,408 $859,000
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $36,272 - $45,765
125 Added 3.15%
4,095 $1.39 Million
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $40,463 - $55,427
-177 Reduced 4.27%
3,970 $1.17 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $111,001 - $188,129
-546 Reduced 11.63%
4,147 $1 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $82,950 - $95,635
318 Added 7.27%
4,693 $1.4 Million
Q3 2019

Nov 06, 2019

SELL
$256.84 - $292.08 $110,441 - $125,594
-430 Reduced 8.95%
4,375 $1.19 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $70,773 - $80,037
300 Added 6.66%
4,805 $1.27 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $816,215 - $1.06 Million
4,505 New
4,505 $1.06 Million
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $804,076 - $1.05 Million
-4,438 Closed
0 $0
Q4 2018

Feb 01, 2019

SELL
$174.65 - $223.77 $224,250 - $287,320
-1,284 Reduced 22.44%
4,438 $837,000
Q3 2018

Oct 29, 2018

BUY
$196.29 - $222.61 $363,725 - $412,496
1,853 Added 47.89%
5,722 $1.27 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $48,534 - $58,118
286 Added 7.98%
3,869 $760,000
Q1 2018

Apr 23, 2018

SELL
$151.91 - $183.24 $96,766 - $116,723
-637 Reduced 15.09%
3,583 $628,000
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $139,550 - $151,722
984 Added 30.41%
4,220 $638,000
Q3 2017

Nov 01, 2017

BUY
$127.67 - $142.49 $413,140 - $461,097
3,236
3,236 $457,000

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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