A detailed history of Global Assets Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Global Assets Advisory, LLC holds 421,949 shares of MA stock, worth $192 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
421,949
Holding current value
$192 Million
% of portfolio
0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $177 Million - $206 Million
421,949 New
421,949 $882,000
Q3 2023

Oct 04, 2023

BUY
$388.68 - $417.13 $19,045 - $20,439
49 Added 5.63%
919 $363,000
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $59,062 - $64,501
-164 Reduced 15.86%
870 $342,000
Q1 2023

Apr 21, 2023

BUY
$344.71 - $382.39 $2,412 - $2,676
7 Added 0.68%
1,034 $375,000
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $13,158 - $16,613
-46 Reduced 4.29%
1,027 $357,000
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $121,697 - $154,058
-428 Reduced 28.51%
1,073 $352,000
Q2 2022

Aug 16, 2022

BUY
$308.78 - $378.83 $463,478 - $568,623
1,501 New
1,501 $487,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $435B
  • 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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