Kestra Advisory Services, LLC Mastercard Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 70,892 shares of MA stock, worth $36.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

70,892

Previous 62,064 14.22%

Holding current value

$36.9 Million

Previous $29.9 Million 4.64%

% of portfolio

0.18%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $3.89 Million - $4.23 Million	8,828 Added 14.22%	70,892 $31.3 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $2.4 Million - $2.8 Million	5,725 Added 10.16%	62,064 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $2.88 Million - $3.37 Million	7,910 Added 16.33%	56,339 $24 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $2.13 Million - $2.29 Million	5,482 Added 12.76%	48,429 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $348,615 - $380,714	-968 Reduced 2.2%	42,947 $16.9 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $10.1 Million - $11.2 Million	-29,363 Reduced 40.07%	43,915 $16 Million
Q4 2022 Jan 31, 2023	BUY	$286.05 - $361.17 $3.57 Million - $4.51 Million	12,481 Added 20.53%	73,278 $25.5 Million
Q3 2022 Nov 01, 2022	SELL	$284.34 - $359.95 $718,242 - $909,233	-2,526 Reduced 3.99%	60,797 $17.3 Billion
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $1.28 Million - $1.57 Million	4,146 Added 7.01%	63,323 $20 Million
Q1 2022 Apr 26, 2022	BUY	$312.92 - $396.75 $1.47 Million - $1.86 Million	4,689 Added 8.61%	59,177 $21.1 Million
Q4 2021 Jan 20, 2022	SELL	$306.28 - $369.56 $2.05 Million - $2.47 Million	-6,678 Reduced 10.92%	54,488 $19.6 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $1.98 Million - $2.3 Million	5,858 Added 10.59%	61,166 $21.3 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $82,379 - $91,395	231 Added 0.42%	55,308 $20.2 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $2.65 Million - $3.23 Million	-8,404 Reduced 13.24%	55,077 $19.6 Million
Q4 2020 Jan 20, 2021	BUY	$288.64 - $356.94 $7.4 Million - $9.15 Million	25,645 Added 67.78%	63,481 $22.6 Billion
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $11 Million - $13.9 Million	37,836 New	37,836 $12.8 Billion

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

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...

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Kestra Advisory Services, LLC Mastercard Inc Transaction History