A detailed history of First Horizon Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 5,140 shares of MA stock, worth $2.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,140
Previous 4,936 4.13%
Holding current value
$2.75 Million
Previous $2.18 Million 16.58%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$429.6 - $500.99 $87,638 - $102,201
204 Added 4.13%
5,140 $2.54 Million
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $94,395 - $102,598
214 Added 4.53%
4,936 $2.18 Million
Q1 2024

Apr 26, 2024

BUY
$418.77 - $488.64 $177,139 - $206,694
423 Added 9.84%
4,722 $2.27 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $12,742 - $14,927
35 Added 0.82%
4,299 $1.83 Million
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $37,701 - $40,461
-97 Reduced 2.22%
4,264 $1.69 Million
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $5,041 - $5,506
-14 Reduced 0.32%
4,361 $1.72 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $378,836 - $420,246
1,099 Added 33.55%
4,375 $1.59 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $38,330 - $48,396
-134 Reduced 3.93%
3,276 $1.14 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $69,947 - $88,547
-246 Reduced 6.73%
3,410 $969,000
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $267,403 - $328,066
866 Added 31.04%
3,656 $1.15 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $333,572 - $422,935
-1,066 Reduced 27.65%
2,790 $997,000
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $13,170 - $15,891
43 Added 1.13%
3,856 $1.39 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $6.37 Million - $7.43 Million
-18,890 Reduced 83.2%
3,813 $1.33 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $7.1 Million - $8.28 Million
21,055 Added 1277.61%
22,703 $7.89 Million
Q2 2021

Aug 09, 2021

SELL
$356.62 - $395.65 $38,158 - $42,334
-107 Reduced 6.1%
1,648 $601,000
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $189,609 - $231,012
601 Added 52.08%
1,755 $624,000
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $15,586 - $19,274
-54 Reduced 4.47%
1,154 $411,000
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $16,830 - $21,234
-58 Reduced 4.58%
1,208 $408,000
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $14,859 - $20,354
65 Added 5.41%
1,266 $374,000
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $21,753 - $36,867
107 Added 9.78%
1,201 $290,000
Q4 2019

Jan 07, 2020

SELL
$260.85 - $300.74 $11,216 - $12,931
-43 Reduced 3.78%
1,094 $326,000
Q3 2019

Oct 23, 2019

SELL
$256.84 - $292.08 $513 - $584
-2 Reduced 0.18%
1,137 $308,000
Q2 2019

Aug 05, 2019

SELL
$235.91 - $266.79 $83,276 - $94,176
-353 Reduced 23.66%
1,139 $0
Q1 2019

Apr 26, 2019

BUY
$181.18 - $235.87 $40,040 - $52,127
221 Added 17.39%
1,492 $0
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $10,828 - $13,873
62 Added 5.13%
1,271 $239,000
Q3 2018

Nov 05, 2018

BUY
$196.29 - $222.61 $136,421 - $154,713
695 Added 135.21%
1,209 $0
Q3 2018

Nov 05, 2018

SELL
$196.29 - $222.61 $137,403 - $155,827
-700 Reduced 57.66%
514 $0
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $95,032 - $113,797
560 Added 85.63%
1,214 $0
Q1 2018

May 02, 2018

SELL
$151.91 - $183.24 $9,874 - $11,910
-65 Reduced 9.04%
654 $0
Q4 2017

Jan 25, 2018

SELL
$141.82 - $154.19 $1,843 - $2,004
-13 Reduced 1.78%
719 $0
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $1,915 - $2,137
15 Added 2.09%
732 $0
Q2 2017

Aug 14, 2017

BUY
N/A
717
717 $0

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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