A detailed history of Ipg Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 5,234 shares of MA stock, worth $2.73 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,234
Previous 3,219 62.6%
Holding current value
$2.73 Million
Previous $1.55 Billion 48.95%
% of portfolio
0.5%
Previous 0.34%

Shares

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

Aug 13, 2024

BUY
$441.1 - $479.43 $888,816 - $966,051
2,015 Added 62.6%
5,234 $2.31 Billion
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $162,901 - $190,080
-389 Reduced 10.78%
3,219 $1.55 Billion
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $452,187 - $529,725
-1,242 Reduced 25.61%
3,608 $1.54 Billion
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $605,952 - $650,305
1,559 Added 47.37%
4,850 $1.92 Billion
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $938,884 - $1.03 Million
-2,607 Reduced 44.2%
3,291 $1.29 Billion
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $93,071 - $103,245
-270 Reduced 4.38%
5,898 $2.14 Billion
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $31,465 - $39,728
110 Added 1.82%
6,168 $2.14 Billion
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $81,036 - $102,585
285 Added 4.94%
6,058 $1.72 Billion
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $904,725 - $1.11 Million
-2,930 Reduced 33.67%
5,773 $1.82 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $292,580 - $370,961
-935 Reduced 9.7%
8,703 $3.11 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.57 Million - $1.89 Million
5,126 Added 113.61%
9,638 $3.46 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $364,033 - $424,327
1,079 Added 31.43%
4,512 $1.57 Billion
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $19,970 - $22,156
56 Added 1.66%
3,433 $1.25 Billion
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $592,490 - $721,865
1,878 Added 125.28%
3,377 $1.2 Billion
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $432,671 - $535,053
1,499 New
1,499 $535 Million
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $402,479 - $507,808
-1,387 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $624,333 - $855,212
-2,731 Reduced 66.32%
1,387 $410 Million
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $361,670 - $612,972
-1,779 Reduced 30.17%
4,118 $995 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $821,677 - $947,331
3,150 Added 114.67%
5,897 $1.76 Billion
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $593,300 - $674,704
-2,310 Reduced 45.68%
2,747 $746 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $492,344 - $556,790
2,087 Added 70.27%
5,057 $1.34 Billion
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $79,538 - $103,546
439 Added 17.34%
2,970 $699 Million
Q4 2018

Feb 01, 2019

BUY
$174.65 - $223.77 $136,750 - $175,211
783 Added 44.79%
2,531 $477 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $108,744 - $123,325
554 Added 46.4%
1,748 $389 Million
Q2 2018

Aug 08, 2018

BUY
$169.7 - $203.21 $202,621 - $242,632
1,194 New
1,194 $235 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 $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...
More about MA
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