Kovack Advisors, Inc. Mastercard Inc Transaction History

Kovack Advisors, Inc.

  • $818 Million
  • Q1 2024

A detailed history of Kovack Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,811 shares of MA stock, worth $805,261. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,811
Previous 1,968 7.98%
Holding current value
$805,261
Previous $839,000 3.93%
% of portfolio
0.11%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$418.77 - $488.64 $65,746 - $76,716
-157 Reduced 7.98%
1,811 $872,000
Q4 2023

Feb 02, 2024
BUY
$364.08 - $426.51 $92,476 - $108,333
254 Added 14.82%
1,968 $839,000
Q3 2023

Oct 19, 2023
SELL
$388.68 - $417.13 $34,592 - $37,124
-89 Reduced 4.94%
1,714 $678,000
Q2 2023

Jul 21, 2023
BUY
$360.14 - $393.3 $14,045 - $15,338
39 Added 2.21%
1,803 $709,000
Q1 2023

Apr 20, 2023
SELL
$344.71 - $382.39 $152,361 - $169,016
-442 Reduced 20.04%
1,764 $641,000
Q4 2022

Feb 22, 2023
SELL
$286.05 - $361.17 $235,133 - $296,881
-822 Reduced 27.15%
2,206 $767,000
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $701,182 - $887,636
-2,466 Reduced 44.89%
3,028 $861,000
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $172,608 - $211,765
-559 Reduced 9.24%
5,494 $1.73 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $395,530 - $501,492
-1,264 Reduced 17.27%
6,053 $2.16 Million
Q4 2021

Jan 18, 2022
BUY
$306.28 - $369.56 $101,684 - $122,693
332 Added 4.75%
7,317 $2.63 Million
Q3 2021

Nov 03, 2021
BUY
$337.38 - $393.26 $491,900 - $573,373
1,458 Added 26.38%
6,985 $2.43 Million
Q2 2021

Jul 29, 2021
BUY
$356.62 - $395.65 $29,956 - $33,234
84 Added 1.54%
5,527 $2.02 Million
Q1 2021

May 04, 2021
BUY
$315.49 - $384.38 $90,861 - $110,701
288 Added 5.59%
5,443 $1.94 Million
Q4 2020

Jan 14, 2021
BUY
$288.64 - $356.94 $13,854 - $17,133
48 Added 0.94%
5,155 $1.84 Million
Q3 2020

Nov 02, 2020
BUY
$290.18 - $366.12 $60,647 - $76,519
209 Added 4.27%
5,107 $1.73 Million
Q2 2020

Jul 31, 2020
SELL
$228.61 - $313.15 $275,703 - $377,658
-1,206 Reduced 19.76%
4,898 $1.45 Million
Q1 2020

Apr 30, 2020
BUY
$203.3 - $344.56 $109,985 - $186,406
541 Added 9.72%
6,104 $1.47 Million
Q4 2019

Jan 29, 2020
BUY
$260.85 - $300.74 $304,411 - $350,963
1,167 Added 26.55%
5,563 $1.66 Million
Q3 2019

Oct 31, 2019
SELL
$256.84 - $292.08 $309,235 - $351,664
-1,204 Reduced 21.5%
4,396 $1.19 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $431,007 - $487,425
-1,827 Reduced 24.6%
5,600 $1.48 Million
Q1 2019

May 03, 2019
SELL
$181.18 - $235.87 $2,717 - $3,538
-15 Reduced 0.2%
7,427 $1.75 Million
Q4 2018

Feb 06, 2019
BUY
$174.65 - $223.77 $156,311 - $200,274
895 Added 13.67%
7,442 $1.4 Million
Q3 2018

Oct 09, 2018
BUY
$196.29 - $222.61 $64,971 - $73,683
331 Added 5.32%
6,547 $1.46 Million
Q2 2018

Aug 01, 2018
BUY
$169.7 - $203.21 $399,982 - $478,965
2,357 Added 61.08%
6,216 $1.22 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $57,573 - $69,447
-379 Reduced 8.94%
3,859 $676,000
Q4 2017

May 15, 2018
BUY
$141.82 - $154.19 $601,033 - $653,457
4,238 New
4,238 $641,000
Q4 2017

Feb 01, 2018
SELL
$141.82 - $154.19 $542,461 - $589,776
-3,825 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
$127.67 - $142.49 $203,122 - $226,701
-1,591 Reduced 29.38%
3,825 $540,000
Q2 2017

Aug 30, 2018
BUY
N/A
897 Added 19.85%
5,416 $658,000
Q1 2017

Sep 05, 2018
BUY
N/A
743 Added 19.68%
4,519 $508,000
Q4 2016

Sep 10, 2018
SELL
N/A
-216 Reduced 5.41%
3,776 $390,000
Q3 2016

Sep 25, 2018
BUY
N/A
3,992
3,992 $406,000

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
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 $424B
  • 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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