A detailed history of Journey Advisory Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Journey Advisory Group, LLC holds 2,031 shares of MA stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,031
Previous 2,081 2.4%
Holding current value
$1.06 Million
Previous $918,000 9.15%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $21,480 - $25,049
-50 Reduced 2.4%
2,031 $1 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $24,260 - $26,368
55 Added 2.71%
2,081 $918,000
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $37,689 - $43,977
90 Added 4.65%
2,026 $975,000
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $3,276 - $3,838
-9 Reduced 0.46%
1,936 $825,000
Q3 2023

Nov 15, 2023

SELL
$388.68 - $417.13 $6,218 - $6,674
-16 Reduced 0.82%
1,945 $770,000
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $2,160 - $2,359
6 Added 0.31%
1,961 $771,000
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $34,471 - $38,239
100 Added 5.39%
1,955 $710,000
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $79,807 - $100,766
-279 Reduced 13.07%
1,855 $645,000
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $4,265 - $5,399
-15 Reduced 0.7%
2,134 $607,000
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $4,322 - $5,303
-14 Reduced 0.65%
2,149 $753,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $21,591 - $27,375
69 Added 3.3%
2,163 $773,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $109,954 - $132,672
359 Added 20.69%
2,094 $752,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $29,014 - $33,820
86 Added 5.22%
1,735 $603,000
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $18,544 - $20,573
52 Added 3.26%
1,649 $602,000
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $17,351 - $21,140
55 Added 3.57%
1,597 $569,000
Q4 2020

Jan 19, 2021

BUY
$288.64 - $356.94 $445,082 - $550,401
1,542 New
1,542 $550,000

Others Institutions Holding MA

About Mastercard Inc


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