A detailed history of High Tower Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 483,497 shares of MA stock, worth $255 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
483,497
Previous 498,616 3.03%
Holding current value
$255 Million
Previous $220 Million 8.54%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $6.5 Million - $7.57 Million
-15,119 Reduced 3.03%
483,497 $239 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $6.18 Million - $6.71 Million
-14,006 Reduced 2.73%
498,616 $220 Million
Q1 2024

May 06, 2024

SELL
$418.77 - $488.64 $4.37 Million - $5.1 Million
-10,438 Reduced 2.0%
512,622 $247 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $10.2 Million - $12 Million
28,080 Added 5.67%
523,060 $223 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $5.49 Million - $5.89 Million
14,119 Added 2.94%
494,980 $196 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $8.38 Million - $9.15 Million
23,257 Added 5.08%
480,861 $189 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $163,047 - $180,870
473 Added 0.1%
457,604 $166 Million
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $217,398 - $274,489
-760 Reduced 0.17%
457,131 $159 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $116,295 - $147,219
-409 Reduced 0.09%
457,891 $130 Million
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $63,299 - $77,660
-205 Reduced 0.04%
458,300 $145 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $1.36 Million - $1.72 Million
4,333 Added 0.95%
458,505 $164 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $7.07 Million - $8.53 Million
23,090 Added 5.36%
454,172 $163 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $61.1 Million - $71.3 Million
181,225 Added 72.53%
431,082 $150 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $3.99 Million - $4.42 Million
11,182 Added 4.69%
249,857 $91.3 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $2.41 Million - $2.93 Million
7,629 Added 3.3%
238,675 $85 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $10.5 Million - $13 Million
36,377 Added 18.69%
231,046 $82.5 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $1.15 Million - $1.45 Million
3,965 Added 2.08%
194,669 $65.8 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $1.47 Million - $2.02 Million
6,452 Added 3.5%
190,704 $56.4 Million
Q1 2020

May 21, 2020

SELL
$203.3 - $344.56 $516,585 - $875,526
-2,541 Reduced 1.36%
184,252 $44.4 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $314,324 - $362,391
-1,205 Reduced 0.64%
186,793 $55.8 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $1.71 Million - $1.95 Million
6,676 Added 3.68%
187,998 $51 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $13.3 Million - $15 Million
56,190 Added 44.9%
181,322 $48 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $2.44 Million - $3.17 Million
-13,460 Reduced 9.71%
125,132 $29.4 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $5.52 Million - $7.07 Million
31,581 Added 29.51%
138,592 $26.2 Million
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $989,301 - $1.12 Million
5,040 Added 4.94%
107,011 $23.8 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $273,386 - $327,371
1,611 Added 1.61%
101,971 $20.1 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $384,939 - $464,330
2,534 Added 2.59%
100,360 $17.6 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $302,785 - $329,195
-2,135 Reduced 2.14%
97,826 $14.8 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $983,569 - $1.1 Million
7,704 Added 8.35%
99,961 $14.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
92,257
92,257 $11.2 Million

Others Institutions Holding MA

About Mastercard Inc


  • 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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