Gradient Investments LLC Mastercard Inc Transaction History

Gradient Investments LLC

  • $3.79 Billion
  • Q3 2024

A detailed history of Gradient Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gradient Investments LLC holds 27,400 shares of MA stock, worth $14.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
27,400
Previous 22,871 19.8%
Holding current value
$14.3 Million
Previous $10.1 Million 34.11%
% of portfolio
0.36%
Previous 0.29%

Shares

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

Oct 15, 2024
BUY
$429.6 - $500.99 $1.95 Million - $2.27 Million
4,529 Added 19.8%
27,400 $13.5 Million
Q2 2024

Jul 18, 2024
BUY
$441.1 - $479.43 $1.27 Million - $1.38 Million
2,870 Added 14.35%
22,871 $10.1 Million
Q1 2024

Apr 23, 2024
SELL
$418.77 - $488.64 $72,865 - $85,023
-174 Reduced 0.86%
20,001 $9.63 Million
Q4 2023

Jan 18, 2024
SELL
$364.08 - $426.51 $141,263 - $165,485
-388 Reduced 1.89%
20,175 $8.6 Million
Q3 2023

Oct 27, 2023
BUY
$388.68 - $417.13 $685,242 - $735,400
1,763 Added 9.38%
20,563 $8.14 Million
Q2 2023

Jul 11, 2023
BUY
$360.14 - $393.3 $84,993 - $92,818
236 Added 1.27%
18,800 $7.39 Million
Q1 2023

Apr 17, 2023
BUY
$344.71 - $382.39 $1.57 Million - $1.74 Million
4,541 Added 32.38%
18,564 $6.75 Million
Q4 2022

Jan 10, 2023
SELL
$286.05 - $361.17 $7.12 Million - $8.99 Million
-24,904 Reduced 63.98%
14,023 $0
Q3 2022

Oct 14, 2022
SELL
$284.34 - $359.95 $1.26 Million - $1.6 Million
-4,435 Reduced 10.23%
38,927 $11.1 Million
Q2 2022

Jul 11, 2022
BUY
$308.78 - $378.83 $6.28 Million - $7.7 Million
20,330 Added 88.27%
43,362 $13.7 Million
Q1 2022

May 26, 2022
SELL
$312.92 - $396.75 $255,968 - $324,541
-818 Reduced 3.43%
23,032 $8.23 Million
Q4 2021

Jan 12, 2022
BUY
$306.28 - $369.56 $31,240 - $37,695
102 Added 0.43%
23,850 $8.57 Million
Q3 2021

Oct 18, 2021
BUY
$337.38 - $393.26 $2.57 Million - $3 Million
7,632 Added 47.36%
23,748 $8.26 Million
Q2 2021

Jul 12, 2021
BUY
$356.62 - $395.65 $189,721 - $210,485
532 Added 3.41%
16,116 $5.88 Million
Q1 2021

Apr 21, 2021
SELL
$315.49 - $384.38 $424,334 - $516,991
-1,345 Reduced 7.94%
15,584 $5.55 Million
Q4 2020

Jan 08, 2021
SELL
$288.64 - $356.94 $52,532 - $64,963
-182 Reduced 1.06%
16,929 $5.73 Million
Q3 2020

Oct 06, 2020
SELL
$290.18 - $366.12 $21,763 - $27,459
-75 Reduced 0.44%
17,111 $5.79 Million
Q2 2020

Jul 10, 2020
BUY
$228.61 - $313.15 $176,258 - $241,438
771 Added 4.7%
17,186 $5.08 Million
Q1 2020

Apr 07, 2020
BUY
$203.3 - $344.56 $725,984 - $1.23 Million
3,571 Added 27.8%
16,415 $3.97 Million
Q4 2019

Jan 15, 2020
SELL
$260.85 - $300.74 $22,433 - $25,863
-86 Reduced 0.67%
12,844 $3.84 Million
Q3 2019

Oct 10, 2019
BUY
$256.84 - $292.08 $522,155 - $593,798
2,033 Added 18.66%
12,930 $3.51 Million
Q2 2019

Jul 16, 2019
BUY
$235.91 - $266.79 $1.58 Million - $1.79 Million
6,715 Added 160.57%
10,897 $2.88 Million
Q1 2019

Apr 11, 2019
BUY
$181.18 - $235.87 $48,918 - $63,684
270 Added 6.9%
4,182 $985,000
Q4 2018

Jan 18, 2019
BUY
$174.65 - $223.77 $661,399 - $847,416
3,787 Added 3029.6%
3,912 $738,000
Q3 2018

Oct 11, 2018
BUY
$196.29 - $222.61 $24,536 - $27,826
125 New
125 $28,000
Q2 2018

Aug 09, 2018
SELL
$169.7 - $203.21 $1,697 - $2,032
-10 Closed
0 $0
Q1 2018

Apr 11, 2018
SELL
$151.91 - $183.24 $5,013 - $6,046
-33 Reduced 76.74%
10 $2,000
Q4 2017

Feb 07, 2018
BUY
$141.82 - $154.19 $6,098 - $6,630
43
43 $7,000

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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...
More about MA
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