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 $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,031
Previous 2,081 2.4%
Holding current value
$1.09 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 $511B
  • 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
Track This Portfolio

Track Journey Advisory Group, LLC Portfolio

Follow Journey Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.