A detailed history of J.W. Cole Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,678 shares of MA stock, worth $2.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,678
Previous 3,722 25.69%
Holding current value
$2.3 Million
Previous $1.79 Million 15.12%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 08, 2024

BUY
$441.1 - $479.43 $421,691 - $458,335
956 Added 25.69%
4,678 $2.06 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $186,771 - $217,933
446 Added 13.61%
3,722 $1.79 Million
Q4 2023

Jan 31, 2024

BUY
$364.08 - $426.51 $251,215 - $294,291
690 Added 26.68%
3,276 $1.4 Million
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $68,019 - $72,997
-175 Reduced 6.34%
2,586 $1.02 Million
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $238,772 - $260,757
-663 Reduced 19.36%
2,761 $1.09 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $69,976 - $77,625
203 Added 6.3%
3,424 $1.24 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $34,612 - $43,701
121 Added 3.9%
3,221 $1.12 Million
Q3 2022

Oct 31, 2022

BUY
$284.34 - $359.95 $65,966 - $83,508
232 Added 8.09%
3,100 $881,000
Q2 2022

Jul 27, 2022

SELL
$308.78 - $378.83 $101,588 - $124,635
-329 Reduced 10.29%
2,868 $905,000
Q1 2022

Jun 10, 2022

SELL
$312.92 - $396.75 $174 Million - $221 Million
-557,127 Reduced 99.43%
3,197 $1.14 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $174 Million - $221 Million
557,257 Added 18169.45%
560,324 $636,000
Q4 2021

Jan 25, 2022

BUY
$306.28 - $369.56 $66,769 - $80,564
218 Added 7.65%
3,067 $1.1 Million
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $56,679 - $66,067
168 Added 6.27%
2,849 $991,000
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $19,614 - $21,760
-55 Reduced 2.01%
2,681 $979,000
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $47,323 - $57,657
150 Added 5.8%
2,736 $974,000
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $1.17 Million - $1.45 Million
-4,057 Reduced 61.07%
2,586 $923,000
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $1.93 Million - $2.43 Million
6,643 New
6,643 $2.25 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $526,343 - $892,065
-2,589 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$260.85 - $300.74 $675,340 - $778,615
2,589 New
2,589 $773,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $470B
  • 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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