A detailed history of First Capital Advisors Group, Llc. transactions in Mastercard Inc stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 2,093 shares of MA stock, worth $1.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,093
Previous 2,109 0.76%
Holding current value
$1.11 Million
Previous $766,000 7.44%
% of portfolio
0.44%
Previous 0.5%

Shares

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

Aug 15, 2023

SELL
$360.14 - $393.3 $5,762 - $6,292
-16 Reduced 0.76%
2,093 $823,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $23,095 - $25,620
-67 Reduced 3.08%
2,109 $766,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $17,163 - $21,670
-60 Reduced 2.68%
2,176 $756,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $75,350 - $95,386
265 Added 13.44%
2,236 $636,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $608,605 - $746,673
1,971 New
1,971 $622,000
Q2 2018

Jul 30, 2018

SELL
$169.7 - $203.21 $111,832 - $133,915
-659 Closed
0 $0
Q1 2018

Apr 11, 2018

BUY
$151.91 - $183.24 $100,108 - $120,755
659 New
659 $115,000

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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