Gm Advisory Group, Inc. Mastercard Inc Transaction History

Gm Advisory Group, Inc.

$1.54 Billion
Q2 2024

A detailed history of Gm Advisory Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 2,707 shares of MA stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,707

Previous 2,669 1.42%

Holding current value

$1.41 Million

Previous $1.29 Million 7.08%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $16,761 - $18,218	38 Added 1.42%	2,707 $1.19 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $225,298 - $262,888	538 Added 25.25%	2,669 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $100,486 - $117,716	276 Added 14.88%	2,131 $908,000
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $95,615 - $102,613	246 Added 15.29%	1,855 $734,000
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $261,101 - $285,142	725 Added 82.01%	1,609 $632,000
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $4,481 - $4,971	13 Added 1.49%	884 $321,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $82,458 - $104,385	-290 Reduced 24.98%	871 $248,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $83,988 - $103,041	-272 Reduced 18.98%	1,161 $366,000
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $3,675 - $4,434	12 Added 0.84%	1,433 $515,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $42,509 - $49,550	-126 Reduced 8.14%	1,421 $494,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $44,220 - $49,060	124 Added 8.71%	1,547 $565,000
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $101,587 - $123,770	-322 Reduced 18.45%	1,423 $507,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $218,211 - $269,846	-756 Reduced 30.23%	1,745 $623,000
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $176,029 - $241,125	770 Added 44.48%	2,501 $740,000
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $121,980 - $206,736	600 Added 53.05%	1,731 $418,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $381,362 - $439,681	-1,462 Reduced 56.38%	1,131 $338,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $25,683 - $29,208	100 Added 4.01%	2,593 $704,000
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $82,568 - $93,376	350 Added 16.33%	2,493 $659,000
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $36,236 - $47,174	-200 Reduced 8.54%	2,143 $505,000
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $96,057 - $123,073	-550 Reduced 19.01%	2,343 $442,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $117,774 - $133,566	-600 Reduced 17.18%	2,893 $644,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $16,970 - $20,321	100 Added 2.95%	3,493 $686,000
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $24,305 - $29,318	-160 Reduced 4.5%	3,393 $594,000
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $75,164 - $81,720	530 Added 17.53%	3,553 $538,000
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $385,946 - $430,747	3,023	3,023 $427,000

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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Gm Advisory Group, Inc. Mastercard Inc Transaction History