Invst, LLC Mastercard Inc Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Invst, LLC holds 829 shares of MA stock, worth $432,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

829

Previous 727 14.03%

Holding current value

$432,016

Previous $350,000 4.29%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$441.1 - $479.43 $44,992 - $48,901	102 Added 14.03%	829 $365,000
Q1 2024 May 24, 2024	BUY	$418.77 - $488.64 $1,256 - $1,465	3 Added 0.41%	727 $350,000
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $81,189 - $95,111	-223 Reduced 23.55%	724 $308,000
Q3 2023 Nov 21, 2023	BUY	$388.68 - $417.13 $7,773 - $8,342	20 Added 2.16%	947 $374,000
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $521,122 - $569,105	-1,447 Reduced 60.95%	927 $364,000
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $11,030 - $12,236	32 Added 1.37%	2,374 $862,000
Q4 2022 Feb 01, 2023	SELL	$286.05 - $361.17 $2,002 - $2,528	-7 Reduced 0.3%	2,342 $814,000
Q3 2022 Nov 23, 2022	BUY	$284.34 - $359.95 $9,098 - $11,518	32 Added 1.38%	2,349 $685,000
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $8,028 - $9,849	26 Added 1.13%	2,317 $819,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $6,258 - $7,935	-20 Reduced 0.87%	2,291 $751,000
Q4 2021 Feb 25, 2022	SELL	$306.28 - $369.56 $1,225 - $1,478	-4 Reduced 0.17%	2,311 $835,000
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $76,247 - $88,876	226 Added 10.82%	2,315 $805,000
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $713 - $791	2 Added 0.1%	2,089 $809,000
Q1 2021 Jun 23, 2021	BUY	$315.49 - $384.38 $9,464 - $11,531	30 Added 1.46%	2,087 $797,000
Q4 2020 Jun 23, 2021	SELL	$288.64 - $356.94 $1,731 - $2,141	-6 Reduced 0.29%	2,057 $734,000
Q3 2020 Jun 23, 2021	SELL	$290.18 - $366.12 $870 - $1,098	-3 Reduced 0.15%	2,063 $708,000
Q2 2020 Jun 23, 2021	BUY	$228.61 - $313.15 $28,576 - $39,143	125 Added 6.44%	2,066 $622,000
Q1 2020 Jun 23, 2021	BUY	$203.3 - $344.56 $394,605 - $668,790	1,941 New	1,941 $444,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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