A detailed history of Financial Engines Advisors L.L.C. transactions in Mastercard Inc stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 1,785 shares of MA stock, worth $943,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,785
Previous 1,525 17.05%
Holding current value
$943,336
Previous $672,000 31.1%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$429.6 - $500.99 $111,696 - $130,257
260 Added 17.05%
1,785 $881,000
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $102,335 - $111,227
232 Added 17.94%
1,525 $672,000
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $127,724 - $149,035
305 Added 30.87%
1,293 $622,000
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $66,990 - $78,477
-184 Reduced 15.7%
988 $421,000
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $1,166 - $1,251
-3 Reduced 0.26%
1,172 $464,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $124,968 - $136,475
347 Added 41.91%
1,175 $462,000
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $49,982 - $55,446
-145 Reduced 14.9%
828 $300,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $15,732 - $19,864
-55 Reduced 5.35%
973 $338,000
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $13,079 - $16,557
46 Added 4.68%
1,028 $292,000
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $243,009 - $298,139
-787 Reduced 44.49%
982 $309,000
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $181,493 - $230,115
580 Added 48.78%
1,769 $632,000
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $129,250 - $155,954
-422 Reduced 26.19%
1,189 $427,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $28,002 - $32,640
83 Added 5.43%
1,611 $560,000
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $7,489 - $8,308
-21 Reduced 1.36%
1,528 $558,000
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $52,686 - $64,191
167 Added 12.08%
1,549 $552,000
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $53,687 - $66,390
186 Added 15.55%
1,382 $494,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $111,719 - $140,956
385 Added 47.47%
1,196 $404,000
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $185,402 - $253,964
811 New
811 $240,000
Q1 2018

May 02, 2018

SELL
$151.91 - $183.24 $15,191 - $18,324
-100 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$141.82 - $154.19 $14,182 - $15,419
100
100 $15,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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