A detailed history of Foundations Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 25,422 shares of MA stock, worth $13.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
25,422
Previous 22,606 12.46%
Holding current value
$13.4 Million
Previous $9.97 Million 25.88%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Oct 21, 2024

BUY
$429.6 - $500.99 $1.21 Million - $1.41 Million
2,816 Added 12.46%
25,422 $12.6 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $164,089 - $178,347
372 Added 1.67%
22,606 $9.97 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $980,340 - $1.14 Million
2,341 Added 11.77%
22,234 $10.7 Million
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $1.29 Million - $1.51 Million
3,552 Added 21.74%
19,893 $8.48 Million
Q3 2023

Oct 05, 2023

BUY
$388.68 - $417.13 $937,107 - $1.01 Million
2,411 Added 17.31%
16,341 $6.47 Million
Q2 2023

Jul 19, 2023

BUY
$360.14 - $393.3 $2.82 Million - $3.08 Million
7,842 Added 128.81%
13,930 $5.48 Million
Q1 2023

Apr 25, 2023

SELL
$344.71 - $382.39 $402,965 - $447,013
-1,169 Reduced 16.11%
6,088 $2.21 Million
Q4 2022

Jan 11, 2023

SELL
$286.05 - $361.17 $1.26 Million - $1.59 Million
-4,415 Reduced 37.83%
7,257 $0
Q3 2022

Oct 19, 2022

SELL
$284.34 - $359.95 $868,943 - $1.1 Million
-3,056 Reduced 20.75%
11,672 $3.32 Million
Q2 2022

Jul 08, 2022

SELL
$308.78 - $378.83 $1.37 Million - $1.68 Million
-4,441 Reduced 23.17%
14,728 $4.72 Million
Q1 2022

Apr 19, 2022

BUY
$312.92 - $396.75 $273,805 - $347,156
875 Added 4.78%
19,169 $6.86 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $713,019 - $860,335
2,328 Added 14.58%
18,294 $6.72 Million
Q3 2021

Oct 13, 2021

BUY
$337.38 - $393.26 $600,536 - $700,002
1,780 Added 12.55%
15,966 $5.48 Million
Q2 2021

Jul 14, 2021

BUY
$356.62 - $395.65 $804,891 - $892,982
2,257 Added 18.92%
14,186 $5.29 Million
Q1 2021

Apr 09, 2021

BUY
$315.49 - $384.38 $664,106 - $809,119
2,105 Added 21.43%
11,929 $4.43 Million
Q4 2020

Jan 13, 2021

BUY
$288.64 - $356.94 $315,772 - $390,492
1,094 Added 12.53%
9,824 $3.48 Million
Q3 2020

Oct 07, 2020

SELL
$290.18 - $366.12 $345,894 - $436,415
-1,192 Reduced 12.01%
8,730 $2.96 Million
Q2 2020

Jul 08, 2020

BUY
$228.61 - $313.15 $266,330 - $364,819
1,165 Added 13.3%
9,922 $3 Million
Q1 2020

Apr 06, 2020

BUY
$203.3 - $344.56 $209,602 - $355,241
1,031 Added 13.34%
8,757 $2 Million
Q4 2019

Jan 09, 2020

SELL
$260.85 - $300.74 $153,118 - $176,534
-587 Reduced 7.06%
7,726 $2.33 Million
Q3 2019

Oct 07, 2019

BUY
$256.84 - $292.08 $385,773 - $438,704
1,502 Added 22.05%
8,313 $2.23 Million
Q2 2019

Jul 08, 2019

BUY
$235.91 - $266.79 $188,963 - $213,698
801 Added 13.33%
6,811 $1.86 Million
Q1 2019

Apr 08, 2019

BUY
$181.18 - $235.87 $85,698 - $111,566
473 Added 8.54%
6,010 $1.42 Million
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $51,871 - $66,459
-297 Reduced 5.09%
5,537 $1.2 Million
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $70,664 - $80,139
360 Added 6.58%
5,834 $1.3 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $928,937 - $1.11 Million
5,474 New
5,474 $1.08 Million

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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