Gladstone Institutional Advisory LLC Mastercard Inc Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 9,068 shares of MA stock, worth $4.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,068
Previous 7,113 27.48%
Holding current value
$4.86 Million
Previous $3.14 Million 42.72%
% of portfolio
0.22%
Previous 0.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$429.6 - $500.99 $839,868 - $979,435
1,955 Added 27.48%
9,068 $4.48 Million
Q2 2024

Aug 02, 2024
SELL
$441.1 - $479.43 $35,288 - $38,354
-80 Reduced 1.11%
7,113 $3.14 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $831,258 - $969,950
-1,985 Reduced 21.63%
7,193 $3.46 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $508,619 - $595,834
-1,397 Reduced 13.21%
9,178 $3.91 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $405,393 - $435,066
-1,043 Reduced 8.98%
10,575 $4.19 Million
Q2 2023

Aug 10, 2023
BUY
$360.14 - $393.3 $755,933 - $825,536
2,099 Added 22.05%
11,618 $4.57 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $137,194 - $152,191
-398 Reduced 4.01%
9,519 $3.46 Million
Q4 2022

Feb 01, 2023
SELL
$286.05 - $361.17 $477,131 - $602,431
-1,668 Reduced 14.4%
9,917 $3.45 Million
Q3 2022

Jan 27, 2023
BUY
$284.34 - $359.95 $83,027 - $105,105
292 Added 2.59%
11,585 $3.29 Million
Q3 2022

Oct 20, 2022
BUY
$284.34 - $359.95 $83,027 - $105,105
292 Added 2.59%
11,585 $3.29 Million
Q2 2022

Jan 27, 2023
SELL
$308.78 - $378.83 $228,497 - $280,334
-740 Reduced 6.15%
11,293 $3.56 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $228,497 - $280,334
-740 Reduced 6.15%
11,293 $3.56 Million
Q1 2022

Jan 27, 2023
BUY
$312.92 - $396.75 $512,562 - $649,876
1,638 Added 15.76%
12,033 $4.3 Million
Q1 2022

May 04, 2022
BUY
$312.92 - $396.75 $512,562 - $649,876
1,638 Added 15.76%
12,033 $4.3 Million
Q4 2021

Jan 27, 2023
BUY
$306.28 - $369.56 $867,078 - $1.05 Million
2,831 Added 37.43%
10,395 $3.74 Million
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $867,078 - $1.05 Million
2,831 Added 37.43%
10,395 $3.74 Million
Q3 2021

Jan 27, 2023
BUY
$337.38 - $393.26 $1.25 Million - $1.45 Million
3,693 Added 95.4%
7,564 $2.63 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $1.25 Million - $1.45 Million
3,693 Added 95.4%
7,564 $2.63 Million
Q2 2021

Jan 27, 2023
BUY
$356.62 - $395.65 $155,486 - $172,503
436 Added 12.69%
3,871 $1.41 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $155,486 - $172,503
436 Added 12.69%
3,871 $1.41 Million
Q1 2021

Jan 27, 2023
BUY
$315.49 - $384.38 $257,755 - $314,038
817 Added 31.21%
3,435 $1.22 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $257,755 - $314,038
817 Added 31.21%
3,435 $1.22 Million
Q4 2020

Jan 27, 2023
SELL
$288.64 - $356.94 $114,878 - $142,062
-398 Reduced 13.2%
2,618 $935,000
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $114,878 - $142,062
-398 Reduced 13.2%
2,618 $935,000
Q3 2020

Jan 27, 2023
SELL
$290.18 - $366.12 $2.49 Million - $3.14 Million
-8,569 Reduced 73.97%
3,016 $1.02 Million
Q3 2020

Nov 16, 2020
BUY
$290.18 - $366.12 $108,237 - $136,562
373 Added 14.11%
3,016 $1.02 Million
Q2 2020

Aug 17, 2020
SELL
$228.61 - $313.15 $153,625 - $210,436
-672 Reduced 20.27%
2,643 $782,000
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $60,786 - $103,023
299 Added 9.91%
3,315 $801,000
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $9,651 - $11,127
-37 Reduced 1.21%
3,016 $901,000
Q3 2019

Nov 13, 2019
BUY
$256.84 - $292.08 $94,517 - $107,485
368 Added 13.71%
3,053 $829,000
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $77,142 - $87,240
-327 Reduced 10.86%
2,685 $710,000
Q1 2019

May 10, 2019
SELL
$181.18 - $235.87 $98,199 - $127,841
-542 Reduced 15.25%
3,012 $709,000
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $620,706 - $795,278
3,554 New
3,554 $671,000

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

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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