First Foundation Advisors Mastercard Inc Transaction History

First Foundation Advisors

$2.4 Billion
Q1 2025

A detailed history of First Foundation Advisors transactions in Mastercard Inc stock. As of the latest transaction made, First Foundation Advisors holds 44,076 shares of MA stock, worth $24.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

44,076

Previous 47,355 6.92%

Holding current value

$24.8 Million

Previous $24.9 Million 3.12%

% of portfolio

1.01%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$504.67 - $576.31 $1.65 Million - $1.89 Million	-3,279 Reduced 6.92%	44,076 $24.2 Million
Q4 2024 Feb 13, 2025	SELL	$491.3 - $536.15 $288,393 - $314,720	-587 Reduced 1.22%	47,355 $24.9 Million
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

3,924

Shares Held

800M

Call Options Held

4.41M

Put Options Held

4.82M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $537B
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...

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First Foundation Advisors Mastercard Inc Transaction History