Garrison Point Advisors, LLC Mastercard Inc Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 4,744 shares of MA stock, worth $2.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

4,744

Previous 4,759 0.32%

Holding current value

$2.5 Million

Previous $2.1 Million 11.58%

% of portfolio

1.46%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$429.6 - $500.99 $6,444 - $7,514	-15 Reduced 0.32%	4,744 $2.34 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $1,323 - $1,438	3 Added 0.06%	4,759 $2.1 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $2,093 - $2,443	5 Added 0.11%	4,756 $2.29 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $27,306 - $31,988	-75 Reduced 1.55%	4,751 $2.03 Million
Q3 2023 Oct 17, 2023	SELL	$388.68 - $417.13 $54,415 - $58,398	-140 Reduced 2.82%	4,826 $1.91 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $14,405 - $15,732	-40 Reduced 0.8%	4,966 $1.95 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $5,170 - $5,735	-15 Reduced 0.3%	5,006 $1.82 Million
Q4 2022 Feb 01, 2023	SELL	$286.05 - $361.17 $2,860 - $3,611	-10 Reduced 0.2%	5,021 $1.75 Million
Q3 2022 Oct 20, 2022	BUY	$284.34 - $359.95 $1,421 - $1,799	5 Added 0.1%	5,031 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $3,087 - $3,788	-10 Reduced 0.2%	5,026 $1.59 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $10,013 - $12,696	32 Added 0.64%	5,036 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $3,062 - $3,695	10 Added 0.2%	5,004 $1.8 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $10,698 - $11,869	-30 Reduced 0.6%	4,994 $1.82 Million
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $39,436 - $48,047	-125 Reduced 2.43%	5,024 $1.79 Million
Q4 2020 Jan 28, 2021	BUY	$288.64 - $356.94 $2,886 - $3,569	10 Added 0.19%	5,149 $1.84 Million
Q3 2020 Oct 27, 2020	SELL	$290.18 - $366.12 $15,669 - $19,770	-54 Reduced 1.04%	5,139 $1.74 Million
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $19,431 - $26,617	85 Added 1.66%	5,193 $1.54 Million
Q1 2020 Apr 20, 2020	SELL	$203.3 - $344.56 $42,693 - $72,357	-210 Reduced 3.95%	5,108 $1.23 Million
Q4 2019 Jan 24, 2020	BUY	$260.85 - $300.74 $5,217 - $6,014	20 Added 0.38%	5,318 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $66,778 - $75,940	-260 Reduced 4.68%	5,298 $1.44 Million
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $61,336 - $69,365	-260 Reduced 4.47%	5,558 $1.47 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $14,494 - $18,869	80 Added 1.39%	5,818 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $1 Million - $1.28 Million	5,738 New	5,738 $1.08 Million

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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Garrison Point Advisors, LLC Mastercard Inc Transaction History