Legacy Financial Advisors, Inc. Mastercard Inc Transaction History

Legacy Financial Advisors, Inc.

$505 Million
Q2 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 3,917 shares of MA stock, worth $2.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,917

Previous 3,860 1.48%

Holding current value

$2.04 Million

Previous $1.86 Million 7.0%

% of portfolio

0.34%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $25,142 - $27,327	57 Added 1.48%	3,917 $1.73 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $23,032 - $26,875	-55 Reduced 1.4%	3,860 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $56,796 - $66,535	156 Added 4.15%	3,915 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $105,332 - $113,042	271 Added 7.77%	3,759 $1.49 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $54,741 - $59,781	152 Added 4.56%	3,488 $1.37 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $100,655 - $111,657	292 Added 9.59%	3,336 $1.21 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $173,918 - $219,591	608 Added 24.96%	3,044 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $20,756 - $26,276	73 Added 3.09%	2,436 $693,000
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $18,835 - $23,108	-61 Reduced 2.52%	2,363 $745,000
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $49,128 - $62,289	157 Added 6.93%	2,424 $866,000
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $69,831 - $84,259	228 Added 11.18%	2,267 $815,000
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $18,893 - $22,022	56 Added 2.82%	2,039 $709,000
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $39,228 - $43,521	-110 Reduced 5.26%	1,983 $724,000
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $105,689 - $128,767	335 Added 19.06%	2,093 $745,000
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $33,770 - $41,761	117 Added 7.13%	1,758 $627,000
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $476,185 - $600,802	1,641 New	1,641 $555,000
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $357,604 - $606,081	-1,759 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$260.85 - $300.74 $3,130 - $3,608	12 Added 0.69%	1,759 $525,000
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $256 - $292	1 Added 0.06%	1,747 $474,000
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $24,062 - $27,212	-102 Reduced 5.52%	1,746 $462,000
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $100,373 - $130,671	554 Added 42.81%	1,848 $435,000
Q4 2018 Jan 16, 2019	BUY	$174.65 - $223.77 $26,546 - $34,013	152 Added 13.31%	1,294 $244,000
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $21,984 - $24,932	112 Added 10.87%	1,142 $254,000
Q2 2018 Jul 17, 2018	BUY	$169.7 - $203.21 $85,528 - $102,417	504 Added 95.82%	1,030 $212,000
Q1 2018 Apr 12, 2018	SELL	$151.91 - $183.24 $60,915 - $73,479	-401 Reduced 43.26%	526 $91,000
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $131,467 - $142,934	927	927 $140,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Advisors, Inc. with notifications on news.

Account

Legacy Financial Advisors, Inc. Mastercard Inc Transaction History