Geller Advisors LLC Mastercard Inc Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Geller Advisors LLC holds 7,957 shares of MA stock, worth $4.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,957

Previous 10,183 21.86%

Holding current value

$4.2 Million

Previous $4.49 Million 12.53%

% of portfolio

0.27%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$429.6 - $500.99 $956,289 - $1.12 Million	-2,226 Reduced 21.86%	7,957 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $2.29 Million - $2.49 Million	5,191 Added 103.99%	10,183 $4.49 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $168,764 - $196,921	403 Added 8.78%	4,992 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $13,470 - $15,780	37 Added 0.81%	4,589 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $650,650 - $698,275	-1,674 Reduced 26.89%	4,552 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $963,374 - $1.05 Million	2,675 Added 75.33%	6,226 $2.45 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $124,785 - $138,425	362 Added 11.35%	3,551 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $56,923 - $71,872	-199 Reduced 5.87%	3,189 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $43,219 - $54,712	152 Added 4.7%	3,388 $963,000
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $5,866 - $7,197	-19 Reduced 0.58%	3,236 $1.02 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $311,355 - $394,766	-995 Reduced 23.41%	3,255 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $227,259 - $274,213	-742 Reduced 14.86%	4,250 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $43,859 - $51,123	130 Added 2.67%	4,992 $1.74 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $54,919 - $60,930	-154 Reduced 3.07%	4,862 $1.78 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $182,353 - $222,171	578 Added 13.02%	5,016 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $3,772 - $4,759	-13 Reduced 0.29%	4,438 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $53,494 - $73,277	-234 Reduced 4.99%	4,451 $1.32 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $1,423 - $2,411	7 Added 0.15%	4,685 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $173,204 - $199,691	-664 Reduced 12.43%	4,678 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $195,968 - $222,857	763 Added 16.66%	5,342 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $28,781 - $32,548	122 Added 2.74%	4,579 $1.21 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $3,080 - $4,009	17 Added 0.38%	4,457 $1.05 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $85,069 - $102,614	-560 Reduced 11.2%	4,440 $778,000
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $638,350 - $712,450	5,000	5,000 $706,000

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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Geller Advisors LLC Mastercard Inc Transaction History