First Foundation Advisors Mastercard Inc Transaction History

First Foundation Advisors

  • $2.58 Billion
  • Q3 2024

A detailed history of First Foundation Advisors transactions in Mastercard Inc stock. As of the latest transaction made, First Foundation Advisors holds 47,942 shares of MA stock, worth $25.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
47,942
Previous 52,010 7.82%
Holding current value
$25.4 Million
Previous $22.9 Million 3.18%
% of portfolio
0.92%
Previous 0.9%

Shares

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

Nov 13, 2024
SELL
$429.6 - $500.99 $1.75 Million - $2.04 Million
-4,068 Reduced 7.82%
47,942 $23.7 Million
Q2 2024

Aug 06, 2024
SELL
$441.1 - $479.43 $556,668 - $605,040
-1,262 Reduced 2.37%
52,010 $22.9 Million
Q1 2024

May 09, 2024
SELL
$418.77 - $488.64 $1.5 Million - $1.75 Million
-3,590 Reduced 6.31%
53,272 $25.7 Million
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $3.92 Million - $4.59 Million
-10,756 Reduced 15.91%
56,862 $24.3 Million
Q3 2023

Nov 15, 2023
SELL
$388.68 - $417.13 $1.59 Million - $1.71 Million
-4,102 Reduced 5.72%
67,618 $26.8 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $2.2 Million - $2.41 Million
-6,117 Reduced 7.86%
71,720 $28.2 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $14.2 Million - $15.7 Million
-41,170 Reduced 34.59%
77,837 $28.3 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $1.62 Million - $2.05 Million
-5,674 Reduced 4.55%
119,007 $41.4 Million
Q3 2022

Nov 10, 2022
SELL
$284.34 - $359.95 $193,066 - $244,406
-679 Reduced 0.54%
124,681 $35.5 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $6.97 Million - $8.55 Million
-22,561 Reduced 15.25%
125,360 $39.5 Million
Q1 2022

May 05, 2022
SELL
$312.92 - $396.75 $3.42 Million - $4.34 Million
-10,937 Reduced 6.88%
147,921 $52.9 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $290,353 - $350,342
948 Added 0.6%
158,858 $57.1 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $2.05 Million - $2.39 Million
6,071 Added 4.0%
157,910 $54.9 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $2.61 Million - $2.9 Million
7,320 Added 5.07%
151,839 $55.4 Million
Q1 2021

May 18, 2021
BUY
$315.49 - $384.38 $3.11 Million - $3.79 Million
9,854 Added 7.32%
144,519 $51.5 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $37.8 Million - $46.7 Million
-130,808 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $8.58 Million - $10.8 Million
-29,572 Reduced 18.44%
130,808 $44.2 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $508,657 - $696,758
2,225 Added 1.41%
160,380 $47.4 Million
Q1 2020

May 11, 2020
BUY
$203.3 - $344.56 $6.38 Million - $10.8 Million
31,360 Added 24.73%
158,155 $38.2 Million
Q4 2019

Feb 11, 2020
BUY
$260.85 - $300.74 $1.47 Million - $1.7 Million
5,652 Added 4.67%
126,795 $37.9 Million
Q3 2019

Nov 12, 2019
BUY
$256.84 - $292.08 $3.05 Million - $3.46 Million
11,859 Added 10.85%
121,143 $32.9 Million
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $4.34 Million - $4.91 Million
18,407 Added 20.25%
109,284 $28.9 Million
Q1 2019

May 13, 2019
BUY
$181.18 - $235.87 $14.4 Million - $18.8 Million
79,609 Added 706.51%
90,877 $21.4 Million
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $1.19 Million - $1.52 Million
6,791 Added 151.69%
11,268 $2.13 Million
Q3 2018

Nov 13, 2018
BUY
$196.29 - $222.61 $489,743 - $555,411
2,495 Added 125.88%
4,477 $997,000
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $13,406 - $16,053
-79 Reduced 3.83%
1,982 $390,000
Q1 2018

May 15, 2018
BUY
$151.91 - $183.24 $313,086 - $377,657
2,061 New
2,061 $361,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
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 $505B
  • 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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