Janney Montgomery Scott LLC Mastercard Inc Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Mastercard Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 292,226 shares of MA stock, worth $152 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
292,226
Previous 293,944 0.58%
Holding current value
$152 Million
Previous $130 Million 11.28%
% of portfolio
0.4%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$429.6 - $500.99 $738,052 - $860,700
-1,718 Reduced 0.58%
292,226 $144 Million
Q2 2024

Jul 25, 2024
SELL
$441.1 - $479.43 $9,704 - $10,547
-22 Reduced 0.01%
293,944 $130 Million
Q1 2024

May 01, 2024
SELL
$418.77 - $488.64 $9.17 Million - $10.7 Million
-21,890 Reduced 6.93%
293,966 $142 Million
Q4 2023

Feb 07, 2024
BUY
$364.08 - $426.51 $1.01 Million - $1.19 Million
2,787 Added 0.89%
315,856 $135 Million
Q3 2023

Nov 08, 2023
SELL
$388.68 - $417.13 $752,873 - $807,980
-1,937 Reduced 0.61%
313,069 $124 Million
Q2 2023

Jul 26, 2023
BUY
$360.14 - $393.3 $3.37 Million - $3.68 Million
9,349 Added 3.06%
315,006 $124 Million
Q1 2023

Apr 28, 2023
BUY
$344.71 - $382.39 $1.3 Million - $1.44 Million
3,768 Added 1.25%
305,657 $111 Million
Q4 2022

Feb 01, 2023
BUY
$286.05 - $361.17 $592,981 - $748,705
2,073 Added 0.69%
301,889 $105 Million
Q3 2022

Oct 25, 2022
BUY
$284.34 - $359.95 $3.54 Million - $4.48 Million
12,459 Added 4.34%
299,816 $85.3 Million
Q2 2022

Aug 03, 2022
BUY
$308.78 - $378.83 $88.7 Million - $109 Million
287,357 New
287,357 $91.3 Million
Q1 2022

May 04, 2022
SELL
$312.92 - $396.75 $92.6 Million - $117 Million
-295,977 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$306.28 - $369.56 $4.81 Million - $5.81 Million
15,718 Added 5.61%
295,977 $106 Million
Q3 2021

Oct 29, 2021
BUY
$337.38 - $393.26 $4.54 Million - $5.29 Million
13,444 Added 5.04%
280,259 $97.4 Million
Q2 2021

Jul 26, 2021
BUY
$356.62 - $395.65 $2.2 Million - $2.44 Million
6,163 Added 2.36%
266,815 $97.4 Million
Q1 2021

Apr 27, 2021
BUY
$315.49 - $384.38 $1.34 Million - $1.64 Million
4,259 Added 1.66%
260,652 $92.8 Million
Q4 2020

Jan 25, 2021
BUY
$288.64 - $356.94 $1.1 Million - $1.36 Million
3,799 Added 1.5%
256,393 $91.5 Million
Q3 2020

Nov 06, 2020
BUY
$290.18 - $366.12 $748,664 - $944,589
2,580 Added 1.03%
252,594 $85.4 Million
Q2 2020

Jul 23, 2020
BUY
$228.61 - $313.15 $3.13 Million - $4.29 Million
13,691 Added 5.79%
250,014 $73.9 Million
Q1 2020

Apr 30, 2020
SELL
$203.3 - $344.56 $1.47 Million - $2.49 Million
-7,230 Reduced 2.97%
236,323 $57.1 Million
Q4 2019

Jan 21, 2020
SELL
$260.85 - $300.74 $831,589 - $958,759
-3,188 Reduced 1.29%
243,553 $72.7 Million
Q3 2019

Oct 29, 2019
BUY
$256.84 - $292.08 $2.07 Million - $2.36 Million
8,071 Added 3.38%
246,741 $67 Million
Q2 2019

Jul 29, 2019
BUY
$235.91 - $266.79 $787,467 - $890,545
3,338 Added 1.42%
238,670 $63.1 Million
Q1 2019

Apr 30, 2019
SELL
$181.18 - $235.87 $685,041 - $891,824
-3,781 Reduced 1.58%
235,332 $55.4 Million
Q4 2018

Feb 01, 2019
BUY
$174.65 - $223.77 $149,675 - $191,770
857 Added 0.36%
239,113 $45.1 Million
Q3 2018

Nov 05, 2018
BUY
$196.29 - $222.61 $278,339 - $315,660
1,418 Added 0.6%
238,256 $53 Million
Q2 2018

Jul 24, 2018
SELL
$169.7 - $203.21 $345,339 - $413,532
-2,035 Reduced 0.85%
236,838 $46.5 Million
Q1 2018

Apr 19, 2018
BUY
$151.91 - $183.24 $115,451 - $139,262
760 Added 0.32%
238,873 $41.8 Million
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $1.09 Million - $1.18 Million
7,673 Added 3.33%
238,113 $36 Million
Q3 2017

Nov 15, 2017
BUY
$127.67 - $142.49 $29.4 Million - $32.8 Million
230,440
230,440 $32.5 Million

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

MA Quotes by TradingView
  • 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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