J. W. Coons Advisors, LLC Mastercard Inc Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 4,577 shares of MA stock, worth $2.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,438 3.13%

Holding current value

$2.28 Million

Previous $2.14 Million 5.52%

% of portfolio

0.38%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $61,312 - $66,640	139 Added 3.13%	4,577 $2.02 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $108,880 - $127,046	-260 Reduced 5.53%	4,438 $2.14 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $2,184 - $2,559	6 Added 0.13%	4,698 $2 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $124,377 - $133,481	320 Added 7.32%	4,692 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $505,996 - $552,586	1,405 Added 47.35%	4,372 $1.72 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $8,617 - $9,559	25 Added 0.85%	2,967 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $87,531 - $110,518	306 Added 11.61%	2,942 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $31,277 - $39,594	110 Added 4.35%	2,636 $750,000
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $41,376 - $50,763	-134 Reduced 5.04%	2,526 $801,000
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $57,264 - $72,605	183 Added 7.39%	2,660 $955,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $31,853 - $38,434	-104 Reduced 4.03%	2,477 $892,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $3,036 - $3,539	-9 Reduced 0.35%	2,581 $898,000
Q2 2021 Jul 22, 2021	SELL	$356.62 - $395.65 $41,367 - $45,895	-116 Reduced 4.29%	2,590 $950,000
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $85,182 - $103,782	-270 Reduced 9.07%	2,706 $969,000
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $96,920 - $122,284	334 Added 12.64%	2,976 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $68,583 - $93,945	300 Added 12.81%	2,642 $785,000
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $476,128 - $806,959	2,342 New	2,342 $563,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $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...

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J. W. Coons Advisors, LLC Mastercard Inc Transaction History