Front Row Advisors LLC Mastercard Inc Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Front Row Advisors LLC holds 71 shares of MA stock, worth $37,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 125 43.2%

Holding current value

$37,490

Previous $55,000 36.36%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $23,198 - $27,053	-54 Reduced 43.2%	71 $35,000
Q2 2024 Aug 15, 2024	SELL	$441.1 - $479.43 $1,764 - $1,917	-4 Reduced 3.1%	125 $55,000
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $24,288 - $28,341	58 Added 81.69%	129 $62,000
Q4 2023 Feb 15, 2024	SELL	$364.08 - $426.51 $21,116 - $24,737	-58 Reduced 44.96%	71 $30,000
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $1,943 - $2,085	-5 Reduced 3.73%	129 $51,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1,800 - $1,966	-5 Reduced 3.6%	134 $53,000
Q1 2023 May 22, 2023	BUY	$344.71 - $382.39 $30,334 - $33,650	88 Added 172.55%	139 $51,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $26,197 - $29,061	-76 Reduced 59.84%	51 $14,000
Q4 2022 Feb 15, 2023	BUY	$286.05 - $361.17 $3,432 - $4,334	12 Added 10.43%	127 $44,000
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $7,108 - $8,998	-25 Reduced 17.86%	115 $33,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $5,249 - $6,440	-17 Reduced 10.83%	140 $44,000
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $3,129 - $3,967	10 Added 6.8%	157 $56,000
Q4 2021 Mar 09, 2022	BUY	$306.28 - $369.56 $4,900 - $5,912	16 Added 12.21%	147 $53,000
Q3 2020 Nov 30, 2020	SELL	$290.18 - $366.12 $4,642 - $5,857	-16 Reduced 10.88%	131 $44,000
Q2 2020 Aug 17, 2020	SELL	$228.61 - $313.15 $25,832 - $35,385	-113 Reduced 43.46%	147 $43,000
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $32,731 - $55,474	161 Added 162.63%	260 $71,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1,043 - $1,202	4 Added 4.21%	99 $30,000
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $7,191 - $8,178	28 Added 41.79%	95 $26,000
Q2 2019 Aug 27, 2019	BUY	$235.91 - $266.79 $5,897 - $6,669	25 Added 59.52%	67 $18,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $392 - $445	-2 Reduced 4.55%	42 $8,000
Q2 2018 Jul 31, 2018	SELL	$169.7 - $203.21 $169 - $203	-1 Reduced 2.22%	44 $9,000
Q1 2018 May 21, 2018	SELL	$151.91 - $183.24 $69,119 - $83,374	-455 Reduced 91.0%	45 $8,000
Q4 2017 Feb 01, 2018	BUY	$141.82 - $154.19 $70,910 - $77,095	500	500 $76,000

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

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...

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Front Row Advisors LLC Mastercard Inc Transaction History