Ifg Advisory, LLC Mastercard Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 4,671 shares of MA stock, worth $2.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,671

Previous 2,027 130.44%

Holding current value

$2.47 Million

Previous $894,000 157.94%

% of portfolio

0.15%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$429.6 - $500.99 $1.14 Million - $1.32 Million	2,644 Added 130.44%	4,671 $2.31 Million
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $894,109 - $971,804	2,027 New	2,027 $894,000
Q4 2023 Jan 17, 2024	BUY	$364.08 - $426.51 $30,218 - $35,400	83 Added 4.59%	1,890 $806,000
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $702,344 - $753,753	1,807 New	1,807 $715,000
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $8,962 - $9,942	-26 Reduced 3.4%	739 $268,000
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $95,540 - $120,630	-334 Reduced 30.39%	765 $266,000
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $312,489 - $395,585	1,099 New	1,099 $312,000
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $178,166 - $218,584	-577 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $2,816 - $3,570	-9 Reduced 1.54%	577 $206,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $4,900 - $5,912	-16 Reduced 2.66%	586 $210,000
Q3 2021 Oct 12, 2021	BUY	$337.38 - $393.26 $13,157 - $15,337	39 Added 6.93%	602 $209,000
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $188,295 - $208,903	-528 Reduced 48.4%	563 $205,000
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $344,199 - $419,358	1,091 New	1,091 $388,000
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $143,733 - $243,603	-707 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $184,420 - $212,623	707 New	707 $211,000
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $343,651 - $390,803	-1,338 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $36,566 - $41,352	-155 Reduced 10.38%	1,338 $354,000
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $1,087 - $1,415	-6 Reduced 0.4%	1,493 $351,000
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $956,034 - $1.22 Million	-5,474 Reduced 78.5%	1,499 $282,000
Q3 2018 Nov 05, 2018	BUY	$196.29 - $222.61 $42,006 - $47,638	214 Added 3.17%	6,973 $1.55 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $301,047 - $360,494	1,774 Added 35.59%	6,759 $1.33 Million
Q1 2018 Apr 26, 2018	SELL	$151.91 - $183.24 $49,826 - $60,102	-328 Reduced 6.17%	4,985 $0
Q4 2017 Feb 01, 2018	BUY	$141.82 - $154.19 $101,259 - $110,091	714 Added 15.53%	5,313 $804,000
Q4 2017 Jan 29, 2018	BUY	$141.82 - $154.19 $652,230 - $709,119	4,599	4,599 $352,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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