Green Square Capital Advisors LLC Mastercard Inc Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 1,565 shares of MA stock, worth $827,071. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,565
Previous 1,545 1.29%
Holding current value
$827,071
Previous $681,000 13.36%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 07, 2024
BUY
$429.6 - $500.99 $8,592 - $10,019
20 Added 1.29%
1,565 $772,000
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $117,773 - $128,007
-267 Reduced 14.74%
1,545 $681,000
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $28,895 - $33,716
69 Added 3.96%
1,812 $872,000
Q4 2023

Jan 18, 2024
SELL
$364.08 - $426.51 $52,063 - $60,990
-143 Reduced 7.58%
1,743 $743,000
Q3 2023

Oct 10, 2023
SELL
$388.68 - $417.13 $3,109 - $3,337
-8 Reduced 0.42%
1,886 $746,000
Q2 2023

Jul 13, 2023
SELL
$360.14 - $393.3 $96,157 - $105,011
-267 Reduced 12.36%
1,894 $744,000
Q1 2023

Apr 14, 2023
SELL
$344.71 - $382.39 $21,716 - $24,090
-63 Reduced 2.83%
2,161 $785,000
Q4 2022

Feb 15, 2023
SELL
$286.05 - $361.17 $6,865 - $8,668
-24 Reduced 1.07%
2,224 $773,000
Q3 2022

Oct 31, 2022
BUY
$284.34 - $359.95 $46,631 - $59,031
164 Added 7.87%
2,248 $639,000
Q2 2022

Jul 20, 2022
BUY
$308.78 - $378.83 $102,823 - $126,150
333 Added 19.02%
2,084 $657,000
Q1 2022

May 05, 2022
BUY
$312.92 - $396.75 $46,938 - $59,512
150 Added 9.37%
1,751 $626,000
Q4 2021

Mar 08, 2022
BUY
$306.28 - $369.56 $32,465 - $39,173
106 Added 7.09%
1,601 $575,000
Q3 2021

Oct 19, 2021
BUY
$337.38 - $393.26 $153,845 - $179,326
456 Added 43.89%
1,495 $520,000
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $327,794 - $399,370
1,039 New
1,039 $370,000
Q1 2019

May 14, 2019
SELL
$181.18 - $235.87 $1.18 Million - $1.53 Million
-6,507 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $16,067 - $20,586
-92 Reduced 1.39%
6,507 $1.23 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $56,531 - $64,111
-288 Reduced 4.18%
6,599 $1.47 Million
Q2 2018

Aug 20, 2018
BUY
$169.7 - $203.21 $5,939 - $7,112
35 Added 0.51%
6,887 $1.35 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $130,490 - $157,403
-859 Reduced 11.14%
6,852 $1.2 Million
Q4 2017

Feb 22, 2018
SELL
$141.82 - $154.19 $418,794 - $455,323
-2,953 Reduced 27.69%
7,711 $1.17 Million
Q3 2017

Nov 15, 2017
SELL
$127.67 - $142.49 $46,854 - $52,293
-367 Reduced 3.33%
10,664 $1.51 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,031
11,031 $1.34 Million

Others Institutions Holding MA

# of Institutions
3,445
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 $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
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