Genesee Capital Advisors, LLC Mastercard Inc Transaction History

Genesee Capital Advisors, LLC

$194 Million
Q1 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 611 shares of MA stock, worth $331,375. This represents 0.17% of its overall portfolio holdings.

Number of Shares

611

Previous 610 0.16%

Holding current value

$331,375

Previous $321,000 4.05%

% of portfolio

0.17%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$504.67 - $576.31 $504 - $576	1 Added 0.16%	611 $334,000
Q4 2024 Jan 22, 2025	SELL	$491.3 - $536.15 $12,282 - $13,403	-25 Reduced 3.94%	610 $321,000
Q3 2024 Oct 21, 2024	SELL	$429.6 - $500.99 $7,732 - $9,017	-18 Reduced 2.76%	635 $313,000
Q1 2024 Apr 22, 2024	BUY	$418.77 - $488.64 $418 - $488	1 Added 0.15%	653 $314,000
Q4 2023 Jan 29, 2024	BUY	$364.08 - $426.51 $6,917 - $8,103	19 Added 3.0%	652 $278,000
Q3 2023 Oct 24, 2023	SELL	$388.68 - $417.13 $13,603 - $14,599	-35 Reduced 5.24%	633 $250,000
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $360 - $393	1 Added 0.15%	668 $262,000
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $25,853 - $28,679	-75 Reduced 10.11%	667 $242,000
Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $8,009 - $10,112	-28 Reduced 3.64%	742 $0
Q3 2022 Oct 20, 2022	BUY	$284.34 - $359.95 $284 - $359	1 Added 0.13%	770 $219,000
Q1 2022 May 25, 2022	BUY	$312.92 - $396.75 $312 - $396	1 Added 0.13%	769 $275,000
Q4 2021 Jan 25, 2022	BUY	$306.28 - $369.56 $306 - $369	1 Added 0.13%	768 $276,000
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $258,770 - $301,630	767 New	767 $267,000
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $2.14 Million - $2.38 Million	-6,006 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$315.49 - $384.38 $91,807 - $111,854	291 Added 5.09%	6,006 $2.14 Million
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $3,752 - $4,640	13 Added 0.23%	5,715 $2.04 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $34,241 - $43,202	-118 Reduced 2.03%	5,702 $1.93 Million
Q2 2020 Jul 20, 2020	SELL	$228.61 - $313.15 $162,998 - $223,275	-713 Reduced 10.91%	5,820 $1.72 Million
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $409,852 - $694,632	-2,016 Reduced 23.58%	6,533 $1.58 Million
Q4 2019 Jan 14, 2020	SELL	$260.85 - $300.74 $41,214 - $47,516	-158 Reduced 1.81%	8,549 $2.55 Million
Q3 2019 Oct 15, 2019	BUY	$256.84 - $292.08 $14,126 - $16,064	55 Added 0.64%	8,707 $2.36 Million
Q2 2019 Jul 19, 2019	SELL	$235.91 - $266.79 $70,537 - $79,770	-299 Reduced 3.34%	8,652 $2.29 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $107,983 - $140,578	596 Added 7.13%	8,951 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $1.46 Million - $1.87 Million	8,355 New	8,355 $1.58 Million

Others Institutions Holding MA

# of Institutions

3,881

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $517B
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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Genesee Capital Advisors, LLC Mastercard Inc Transaction History