Integrated Advisors Network LLC Mastercard Inc Transaction History

Integrated Advisors Network LLC

  • $1.93 Billion
  • Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Mastercard Inc stock. As of the latest transaction made, Integrated Advisors Network LLC holds 15,929 shares of MA stock, worth $7.93 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
15,929
Previous 16,332 2.47%
Holding current value
$7.93 Million
Previous $7.87 Million 10.65%
% of portfolio
0.36%
Previous 0.41%

Shares

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

Aug 09, 2024
SELL
$441.1 - $479.43 $177,763 - $193,210
-403 Reduced 2.47%
15,929 $7.03 Million
Q1 2024

May 03, 2024
SELL
$418.77 - $488.64 $11,306 - $13,193
-27 Reduced 0.17%
16,332 $7.87 Million
Q4 2023

Feb 26, 2024
BUY
$364.08 - $426.51 $60,437 - $70,800
166 Added 1.03%
16,359 $6.98 Million
Q3 2023

Nov 16, 2023
SELL
$388.68 - $417.13 $42,754 - $45,884
-110 Reduced 0.67%
16,193 $6.41 Million
Q2 2023

Jul 14, 2023
SELL
$360.14 - $393.3 $214,643 - $234,406
-596 Reduced 3.53%
16,303 $6.41 Million
Q1 2023

May 05, 2023
BUY
$344.71 - $382.39 $145,122 - $160,986
421 Added 2.55%
16,899 $6.14 Million
Q4 2022

Feb 02, 2023
BUY
$286.05 - $361.17 $4.71 Million - $5.95 Million
16,478 New
16,478 $5.73 Million
Q3 2022

Nov 07, 2022
SELL
$284.34 - $359.95 $371,632 - $470,454
-1,307 Reduced 7.46%
16,203 $4.61 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $226,026 - $277,303
-732 Reduced 4.01%
17,510 $5.52 Million
Q1 2022

May 02, 2022
BUY
$312.92 - $396.75 $1.21 Million - $1.54 Million
3,881 Added 27.02%
18,242 $6.52 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $75,957 - $91,650
248 Added 1.76%
14,361 $5.16 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $46,895 - $54,663
139 Added 0.99%
14,113 $4.91 Million
Q2 2021

Aug 06, 2021
BUY
$356.62 - $395.65 $182,946 - $202,968
513 Added 3.81%
13,974 $5.1 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $519,296 - $632,689
1,646 Added 13.93%
13,461 $4.79 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $35,502 - $43,903
123 Added 1.05%
11,815 $4.22 Million
Q3 2020

Nov 09, 2020
SELL
$290.18 - $366.12 $280,023 - $353,305
-965 Reduced 7.62%
11,692 $3.95 Million
Q2 2020

Aug 13, 2020
BUY
$228.61 - $313.15 $280,047 - $383,608
1,225 Added 10.72%
12,657 $3.74 Million
Q1 2020

May 06, 2020
SELL
$203.3 - $344.56 $198,420 - $336,290
-976 Reduced 7.87%
11,432 $2.76 Million
Q4 2019

Feb 06, 2020
BUY
$260.85 - $300.74 $3.24 Million - $3.73 Million
12,408 New
12,408 $3.71 Million

Others Institutions Holding MA

# of Institutions
3,394
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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

Track Integrated Advisors Network LLC Portfolio

Follow Integrated Advisors Network LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email