A detailed history of Global Assets Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Global Assets Advisory, LLC holds 1,843 shares of MA stock, worth $973,159. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,843
Holding current value
$973,159
% of portfolio
0.5%

Shares

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

Oct 22, 2024

BUY
$429.6 - $500.99 $791,752 - $923,324
1,843 New
1,843 $915 Million
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 $504B
  • 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 Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, 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 Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.