Garrett Investment Advisors LLC Mastercard Inc Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 7,714 shares of MA stock, worth $3.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,714

Previous 7,073 9.06%

Holding current value

$3.84 Million

Previous $3.41 Million 0.09%

% of portfolio

0.42%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$441.1 - $479.43 $282,745 - $307,314	641 Added 9.06%	7,714 $3.4 Million
Q1 2024 Apr 12, 2024	BUY	$418.77 - $488.64 $77,053 - $89,909	184 Added 2.67%	7,073 $3.41 Million
Q4 2023 Jan 05, 2024	BUY	$364.08 - $426.51 $96,845 - $113,451	266 Added 4.02%	6,889 $2.94 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $6,607 - $7,091	17 Added 0.26%	6,623 $2.62 Million
Q2 2023 Jul 10, 2023	BUY	$360.14 - $393.3 $139,014 - $151,813	386 Added 6.21%	6,606 $2.6 Million
Q1 2023 Apr 04, 2023	SELL	$344.71 - $382.39 $21,716 - $24,090	-63 Reduced 1.0%	6,220 $2.26 Million
Q4 2022 Jan 09, 2023	BUY	$286.05 - $361.17 $454,247 - $573,537	1,588 Added 33.82%	6,283 $0
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $375,897 - $475,853	1,322 Added 39.19%	4,695 $1.34 Million
Q2 2022 Jul 27, 2022	BUY	$308.78 - $378.83 $181,871 - $223,130	589 Added 21.16%	3,373 $1.06 Million
Q1 2022 Apr 04, 2022	BUY	$312.92 - $396.75 $104,515 - $132,514	334 Added 13.63%	2,784 $995,000
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $191,118 - $230,605	624 Added 34.17%	2,450 $880,000
Q3 2021 Oct 07, 2021	BUY	$337.38 - $393.26 $69,162 - $80,618	205 Added 12.65%	1,826 $635,000
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $19,970 - $22,156	56 Added 3.58%	1,621 $592,000
Q1 2021 Apr 20, 2021	SELL	$315.49 - $384.38 $1,892 - $2,306	-6 Reduced 0.38%	1,565 $557,000
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $453,453 - $560,752	1,571 New	1,571 $561,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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Garrett Investment Advisors LLC Mastercard Inc Transaction History