Genesee Capital Advisors, LLC Mastercard Inc Transaction History

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 635 shares of MA stock, worth $330,746. This represents 0.15% of its overall portfolio holdings.

Number of Shares
635
Previous 653 2.76%
Holding current value
$330,746
Previous $288,000 8.68%
% of portfolio
0.15%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
Track This Portfolio

Track Genesee Capital Advisors, LLC Portfolio

Follow Genesee Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email