A detailed history of Hbk Sorce Advisory LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,611 shares of MA stock, worth $3.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,611
Previous 7,282 9.21%
Holding current value
$3.45 Million
Previous $3.51 Million 16.83%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Aug 08, 2024

SELL
$441.1 - $479.43 $295,978 - $321,697
-671 Reduced 9.21%
6,611 $2.92 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $60,721 - $70,852
-145 Reduced 1.95%
7,282 $3.51 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $68,447 - $80,183
-188 Reduced 2.47%
7,427 $3.17 Million
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $70,351 - $75,500
-181 Reduced 2.32%
7,615 $3.01 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $4.29 Million - $4.69 Million
-11,916 Reduced 60.45%
7,796 $3.07 Million
Q1 2023

Aug 15, 2023

BUY
$344.71 - $382.39 $59,290 - $65,771
172 Added 2.21%
7,968 $2.9 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $854,191 - $947,562
-2,478 Reduced 11.17%
19,712 $10.8 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $3.52 Million - $4.44 Million
12,302 Added 124.41%
22,190 $7.72 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $661,090 - $836,883
2,325 Added 30.74%
9,888 $2.81 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $667,273 - $818,651
-2,161 Reduced 22.22%
7,563 $2.39 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $693,117 - $878,801
-2,215 Reduced 18.55%
9,724 $3.48 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $142,420 - $171,845
465 Added 4.05%
11,939 $4.29 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $15,519 - $18,089
-46 Reduced 0.4%
11,474 $3.99 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $196,854 - $218,398
552 Added 5.03%
11,520 $4.21 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $126,826 - $154,520
402 Added 3.8%
10,968 $3.91 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $298,165 - $368,719
-1,033 Reduced 8.91%
10,566 $3.77 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $12,187 - $15,377
-42 Reduced 0.36%
11,599 $3.92 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $266,559 - $365,132
1,166 Added 11.13%
11,641 $3.44 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $138,853 - $235,334
683 Added 6.98%
10,475 $2.53 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $8,086 - $9,322
31 Added 0.32%
9,792 $2.93 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $178,503 - $202,995
695 Added 7.67%
9,761 $2.65 Million
Q2 2019

Aug 15, 2019

BUY
$235.91 - $266.79 $928,777 - $1.05 Million
3,937 Added 76.76%
9,066 $2.4 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $592,370 - $669,909
-2,511 Reduced 32.87%
5,129 $452,000
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $9,421 - $12,265
52 Added 0.69%
7,640 $1.8 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $61,476 - $78,767
352 Added 4.86%
7,588 $1.43 Million
Q3 2018

Nov 15, 2018

SELL
$196.29 - $222.61 $20,806 - $23,596
-106 Reduced 1.44%
7,236 $1.61 Million
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $339,739 - $406,826
2,002 Added 37.49%
7,342 $0
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $118,793 - $143,293
-782 Reduced 12.77%
5,340 $935,000
Q4 2017

Feb 15, 2018

BUY
$141.82 - $154.19 $132,885 - $144,476
937 Added 18.07%
6,122 $927,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $661,968 - $738,810
5,185
5,185 $732,000

Others Institutions Holding MA

About Mastercard Inc


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