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 $335,889. This represents 0.15% of its overall portfolio holdings.

Number of Shares
635
Previous 653 2.76%
Holding current value
$335,889
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
3,442
Shares Held
685M
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 $505B
  • 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
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