A detailed history of Full Sail Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,243 shares of MA stock, worth $647,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,243
Previous 1,240 0.24%
Holding current value
$647,764
Previous $597,000 8.21%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $1,323 - $1,438
3 Added 0.24%
1,243 $548,000
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $23,869 - $27,852
-57 Reduced 4.39%
1,240 $597,000
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $9,102 - $10,662
-25 Reduced 1.89%
1,297 $553,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $3,498 - $3,754
9 Added 0.69%
1,322 $523,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $6,122 - $6,686
17 Added 1.31%
1,313 $516,000
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $158,911 - $176,281
461 Added 55.21%
1,296 $470,000
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $858 - $1,083
3 Added 0.36%
835 $290,000
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $32,699 - $41,394
-115 Reduced 12.14%
832 $236,000
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $40,992 - $51,974
-131 Reduced 12.15%
947 $338,000
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $311,153 - $384,781
1,078 New
1,078 $353,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $321,519 - $405,660
-1,108 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $24,802 - $42,036
-122 Reduced 9.92%
1,108 $313,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $320,845 - $369,910
1,230 New
1,230 $411,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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