Kovack Advisors, Inc. Mastercard Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,549 shares of MA stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,549

Previous 1,952 30.58%

Holding current value

$1.35 Million

Previous $861,000 46.11%

% of portfolio

0.14%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$429.6 - $500.99 $256,471 - $299,091	597 Added 30.58%	2,549 $1.26 Million
Q2 2024 Aug 02, 2024	BUY	$441.1 - $479.43 $62,195 - $67,599	141 Added 7.79%	1,952 $861,000
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

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Kovack Advisors, Inc. Mastercard Inc Transaction History