Laurel Wealth Advisors LLC Mastercard Inc Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 24,207 shares of MA stock, worth $12.8 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

24,207

Previous 24,412 0.84%

Holding current value

$12.8 Million

Previous $10.8 Million 10.99%

% of portfolio

1.94%

Previous 1.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $88,068 - $102,702	-205 Reduced 0.84%	24,207 $12 Million
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $353,762 - $384,502	-802 Reduced 3.18%	24,412 $10.8 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $91,710 - $107,012	219 Added 0.88%	25,214 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $67,718 - $79,330	186 Added 0.75%	24,995 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $293,064 - $314,516	-754 Reduced 2.95%	24,809 $9.82 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $108,042 - $117,990	-300 Reduced 1.16%	25,563 $10.1 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $104,447 - $115,864	303 Added 1.19%	25,863 $9.4 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $144,169 - $182,029	504 Added 2.01%	25,560 $8.89 Million
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $108,902 - $137,860	383 Added 1.55%	25,056 $7.13 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $121,350 - $148,880	393 Added 1.62%	24,673 $7.78 Million
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $13,455 - $17,060	-43 Reduced 0.18%	24,280 $8.68 Million
Q4 2021 Feb 01, 2022	BUY	$306.28 - $369.56 $170,904 - $206,214	558 Added 2.35%	24,323 $8.74 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $246,624 - $287,473	-731 Reduced 2.98%	23,765 $8.26 Million
Q2 2021 Aug 02, 2021	BUY	$356.62 - $395.65 $21,753 - $24,134	61 Added 0.25%	24,496 $8.94 Million
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $77,610 - $94,557	-246 Reduced 1.0%	24,435 $8.7 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $93,808 - $116,005	325 Added 1.33%	24,681 $8.81 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $46,428 - $58,579	-160 Reduced 0.65%	24,356 $8.24 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $217,408 - $297,805	951 Added 4.04%	24,516 $7.25 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $127,469 - $216,039	627 Added 2.73%	23,565 $5.69 Million
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $88,428 - $101,950	-339 Reduced 1.46%	22,938 $6.85 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $108,900 - $123,841	-424 Reduced 1.79%	23,277 $6.32 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $181,414 - $205,161	-769 Reduced 3.14%	23,701 $6.27 Million
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $7,971 - $10,378	-44 Reduced 0.18%	24,470 $5.76 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $4.28 Million - $5.49 Million	24,514 New	24,514 $4.63 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

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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Laurel Wealth Advisors LLC Mastercard Inc Transaction History