Legacy Advisors, LLC Mastercard Inc Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Legacy Advisors, LLC holds 10,248 shares of MA stock, worth $5.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,248

Previous 9,034 13.44%

Holding current value

$5.42 Million

Previous $3.99 Million 26.98%

% of portfolio

0.55%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $521,534 - $608,201	1,214 Added 13.44%	10,248 $5.06 Million
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $139,387 - $151,499	316 Added 3.62%	9,034 $3.99 Million
Q1 2024 Apr 30, 2024	BUY	$418.77 - $488.64 $193,471 - $225,751	462 Added 5.6%	8,718 $4.2 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $20,752 - $24,311	57 Added 0.7%	8,256 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $317,940 - $341,212	818 Added 11.08%	8,199 $3.25 Million
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $615,839 - $672,543	1,710 Added 30.15%	7,381 $2.9 Million
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $170,286 - $188,900	494 Added 9.54%	5,671 $2.06 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $376,441 - $475,299	1,316 Added 34.08%	5,177 $1.8 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $200,175 - $253,404	704 Added 22.3%	3,861 $1.1 Million
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $164,270 - $201,537	532 Added 20.27%	3,157 $996,000
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $821,415 - $1.04 Million	2,625 New	2,625 $938,000
Q3 2019 Oct 10, 2019	SELL	$256.84 - $292.08 $89,893 - $102,228	-350 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$235.91 - $266.79 $32,791 - $37,083	139 Added 65.88%	350 $93,000
Q1 2019 Apr 08, 2019	BUY	$181.18 - $235.87 $38,228 - $49,768	211 New	211 $50,000
Q4 2018 Jan 14, 2019	SELL	$174.65 - $223.77 $42,439 - $54,376	-243 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$196.29 - $222.61 $18,451 - $20,925	-94 Reduced 27.89%	243 $54,000
Q2 2018 Jul 19, 2018	BUY	$169.7 - $203.21 $21,382 - $25,604	126 Added 59.72%	337 $66,000
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $26,938 - $30,065	211	211 $29,000

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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Legacy Advisors, LLC Mastercard Inc Transaction History