A detailed history of High Point Advisor Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 22,704 shares of MA stock, worth $11.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
22,704
Previous 22,827 0.54%
Holding current value
$11.8 Million
Previous $10.1 Million 11.33%
% of portfolio
0.67%
Previous 0.57%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $52,840 - $61,621
-123 Reduced 0.54%
22,704 $11.2 Million
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $219,667 - $238,756
498 Added 2.23%
22,827 $10.1 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $69,515 - $81,114
166 Added 0.75%
22,329 $10.8 Million
Q4 2023

Mar 26, 2024

BUY
$364.08 - $426.51 $1.91 Million - $2.24 Million
5,248 Added 31.03%
22,163 $9.45 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $803,445 - $985,715
2,602 Added 18.18%
16,915 $5.42 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $382,926 - $446,350
-1,135 Reduced 7.35%
14,313 $4.98 Million
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $644,412 - $714,939
1,807 Added 13.25%
15,448 $5.64 Million
Q1 2021

Apr 12, 2021

SELL
$315.49 - $384.38 $510,462 - $621,926
-1,618 Reduced 10.6%
13,641 $5.19 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $1.12 Million - $1.38 Million
3,872 Added 34.0%
15,259 $5.09 Million
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $132,322 - $166,950
456 Added 4.17%
11,387 $3.6 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $42,750 - $58,559
-187 Reduced 1.68%
10,931 $3.29 Million
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $1.68 Million - $2.84 Million
8,242 Added 286.58%
11,118 $2.88 Million
Q1 2020

Apr 27, 2020

SELL
$203.3 - $344.56 $2.22 Million - $3.77 Million
-10,943 Reduced 79.19%
2,876 $11.1 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $1.39 Million - $1.61 Million
5,347 Added 63.11%
13,819 $4.44 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $41,351 - $47,024
161 Added 1.94%
8,472 $2.33 Million
Q2 2019

Aug 15, 2019

BUY
$235.91 - $266.79 $238,976 - $270,258
1,013 Added 13.88%
8,311 $2.32 Million
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $94,575 - $123,124
522 Added 7.7%
7,298 $1.79 Million
Q4 2018

Feb 20, 2019

BUY
$174.65 - $223.77 $218,836 - $280,383
1,253 Added 22.69%
6,776 $1.49 Million
Q3 2018

Oct 24, 2018

SELL
$196.29 - $222.61 $3,140 - $3,561
-16 Reduced 0.29%
5,523 $1.13 Million
Q2 2018

Aug 20, 2018

SELL
$169.7 - $203.21 $339 - $406
-2 Reduced 0.04%
5,539 $1.13 Million
Q1 2018

Jun 11, 2018

SELL
$151.91 - $183.24 $13,216 - $15,941
-87 Reduced 1.55%
5,541 $1.11 Million
Q4 2017

Feb 15, 2018

BUY
$141.82 - $154.19 $483,606 - $525,787
3,410 Added 153.74%
5,628 $957,000
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $283,172 - $316,042
2,218
2,218 $329,000

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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