A detailed history of Good Life Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Good Life Advisors, LLC holds 10,793 shares of MA stock, worth $5.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,793
Previous 7,732 39.59%
Holding current value
$5.37 Million
Previous $3.72 Million 27.88%
% of portfolio
0.4%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$441.1 - $479.43 $1.35 Million - $1.47 Million
3,061 Added 39.59%
10,793 $4.76 Million
Q1 2024

May 02, 2024

BUY
$418.77 - $488.64 $407,044 - $474,958
972 Added 14.38%
7,732 $3.72 Million
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $73,908 - $86,581
203 Added 3.1%
6,760 $2.88 Million
Q3 2023

Oct 19, 2023

BUY
$388.68 - $417.13 $114,660 - $123,053
295 Added 4.71%
6,557 $2.6 Million
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $375,265 - $409,818
1,042 Added 19.96%
6,262 $2.46 Million
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $9,651 - $10,706
28 Added 0.54%
5,220 $1.9 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $2,288 - $2,889
-8 Reduced 0.15%
5,192 $1.81 Million
Q3 2022

Oct 13, 2022

SELL
$284.34 - $359.95 $20,188 - $25,556
-71 Reduced 1.35%
5,200 $1.48 Million
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $12,351 - $15,153
-40 Reduced 0.75%
5,271 $1.66 Million
Q1 2022

Apr 26, 2022

SELL
$312.92 - $396.75 $33,482 - $42,452
-107 Reduced 1.97%
5,311 $1.9 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $612 - $739
2 Added 0.04%
5,418 $1.95 Million
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $632,924 - $737,755
1,876 Added 52.99%
5,416 $1.88 Million
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $128,383 - $142,434
360 Added 11.32%
3,540 $1.29 Million
Q1 2021

Apr 27, 2021

BUY
$315.49 - $384.38 $13,250 - $16,143
42 Added 1.34%
3,180 $1.13 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $7,504 - $9,280
26 Added 0.84%
3,138 $1.11 Million
Q3 2020

Oct 19, 2020

SELL
$290.18 - $366.12 $277,412 - $350,010
-956 Reduced 23.5%
3,112 $1.06 Million
Q2 2020

Jul 20, 2020

SELL
$228.61 - $313.15 $317,767 - $435,278
-1,390 Reduced 25.47%
4,068 $1.21 Million
Q1 2020

May 01, 2020

SELL
$203.3 - $344.56 $137,430 - $232,922
-676 Reduced 11.02%
5,458 $1.32 Million
Q4 2019

Jan 17, 2020

SELL
$260.85 - $300.74 $148,684 - $171,421
-570 Reduced 8.5%
6,134 $1.83 Million
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $25,940 - $29,500
101 Added 1.53%
6,704 $1.81 Million
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $17,929 - $20,276
76 Added 1.16%
6,603 $1.75 Million
Q1 2019

May 09, 2019

SELL
$181.18 - $235.87 $1,268 - $1,651
-7 Reduced 0.11%
6,527 $1.54 Million
Q4 2018

Feb 01, 2019

BUY
$174.65 - $223.77 $152,120 - $194,903
871 Added 15.38%
6,534 $1.23 Million
Q3 2018

Oct 26, 2018

BUY
$196.29 - $222.61 $21,395 - $24,264
109 Added 1.96%
5,663 $1.26 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $56,000 - $67,059
330 Added 6.32%
5,554 $1.09 Million
Q1 2018

May 01, 2018

BUY
$151.91 - $183.24 $49,218 - $59,369
324 Added 6.61%
5,224 $898,000
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $32,334 - $35,155
228 Added 4.88%
4,900 $787,000
Q3 2017

Nov 01, 2017

BUY
$127.67 - $142.49 $59,494 - $66,400
466 Added 11.08%
4,672 $674,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,206
4,206 $517,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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