Global Retirement Partners, LLC Mastercard Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 11,683 shares of MA stock, worth $6.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,683

Previous 10,907 7.11%

Holding current value

$6.09 Million

Previous $4.81 Million 19.91%

% of portfolio

0.18%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$429.6 - $500.99 $333,369 - $388,768	776 Added 7.11%	11,683 $5.77 Million
Q2 2024 Jul 23, 2024	BUY	$441.1 - $479.43 $1.85 Million - $2.01 Million	4,183 Added 62.21%	10,907 $4.81 Million
Q1 2024 Apr 23, 2024	BUY	$418.77 - $488.64 $179,233 - $209,137	428 Added 6.8%	6,724 $3.24 Million
Q4 2023 Jan 18, 2024	BUY	$364.08 - $426.51 $39,684 - $46,489	109 Added 1.76%	6,296 $2.69 Million
Q3 2023 Oct 13, 2023	SELL	$388.68 - $417.13 $71,905 - $77,169	-185 Reduced 2.9%	6,187 $2.45 Million
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $115,604 - $126,249	321 Added 5.3%	6,372 $2.51 Million
Q1 2023 May 05, 2023	BUY	$344.71 - $382.39 $225,095 - $249,700	653 Added 12.1%	6,051 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $113,847 - $143,745	398 Added 7.96%	5,398 $1.88 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $56,583 - $71,630	199 Added 4.14%	5,000 $1.64 Million
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $2,470 - $3,030	8 Added 0.17%	4,801 $1.52 Million
Q1 2022 Jul 14, 2022	BUY	$312.92 - $396.75 $520,385 - $659,795	1,663 Added 53.13%	4,793 $1.63 Million
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $39,203 - $47,303	128 Added 4.26%	3,130 $1.13 Million
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $41,835 - $48,764	-124 Reduced 3.97%	3,002 $1.04 Million
Q2 2021 Jul 15, 2021	BUY	$356.62 - $395.65 $64,904 - $72,008	182 Added 6.18%	3,126 $1.14 Million
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $39,751 - $48,431	126 Added 4.47%	2,944 $1.05 Million
Q4 2020 Jan 13, 2021	SELL	$288.64 - $356.94 $4,618 - $5,711	-16 Reduced 0.56%	2,818 $1.01 Million
Q3 2020 Oct 09, 2020	SELL	$290.18 - $366.12 $92,857 - $117,158	-320 Reduced 10.15%	2,834 $958,000
Q2 2020 Jul 13, 2020	BUY	$228.61 - $313.15 $69,268 - $94,884	303 Added 10.63%	3,154 $933,000
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $125,436 - $212,593	-617 Reduced 17.79%	2,851 $689,000
Q4 2019 Jan 23, 2020	SELL	$260.85 - $300.74 $1,304 - $1,503	-5 Reduced 0.14%	3,468 $1.04 Million
Q3 2019 Nov 19, 2019	BUY	$256.84 - $292.08 $224,478 - $255,277	874 Added 33.63%	3,473 $943,000
Q2 2019 Nov 19, 2019	BUY	$235.91 - $266.79 $119,370 - $134,995	506 Added 24.18%	2,599 $688,000
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $69,210 - $90,102	-382 Reduced 15.43%	2,093 $493,000
Q4 2018 Feb 22, 2019	SELL	$174.65 - $223.77 $38,073 - $48,781	-218 Reduced 8.1%	2,475 $467,000
Q3 2018 Oct 17, 2018	SELL	$196.29 - $222.61 $8,047 - $9,127	-41 Reduced 1.5%	2,693 $599,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $16,630 - $19,914	98 Added 3.72%	2,734 $537,000
Q1 2018 Aug 10, 2018	BUY	$151.91 - $183.24 $49,370 - $59,553	325 Added 14.06%	2,636 $462,000
Q4 2017 Aug 13, 2018	BUY	$141.82 - $154.19 $61,549 - $66,918	434 Added 23.12%	2,311 $350,000
Q3 2017 Aug 10, 2018	BUY	$127.67 - $142.49 $14,937 - $16,671	117 Added 6.65%	1,877 $265,000
Q2 2017 Aug 10, 2018	BUY	N/A	494 Added 39.02%	1,760 $214,000
Q1 2017 Aug 10, 2018	BUY	N/A	268 Added 26.85%	1,266 $142,000
Q4 2016 Aug 10, 2018	BUY	N/A	998	998 $103,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

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...

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Global Retirement Partners, LLC Mastercard Inc Transaction History