High Point Advisor Group LLC Mastercard Inc Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

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 22,329 shares of MA stock, worth $9.85 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

22,329

Previous 22,163 0.75%

Holding current value

$9.85 Million

Previous $9.45 Million 13.75%

% of portfolio

0.77%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Mastercard Inc Transaction History