A detailed history of Level Four Advisory Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 15,203 shares of MA stock, worth $7.92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
15,203
Previous 13,919 9.22%
Holding current value
$7.92 Million
Previous $6.7 Million 0.06%
% of portfolio
0.32%
Previous 0.36%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $566,372 - $615,588
1,284 Added 9.22%
15,203 $6.71 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $302,770 - $353,286
723 Added 5.48%
13,919 $6.7 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $8,737 - $10,236
-24 Reduced 0.18%
13,196 $5.63 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $2,332 - $2,502
-6 Reduced 0.05%
13,220 $5.23 Million
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $96,877 - $105,797
269 Added 2.08%
13,226 $5.2 Million
Q1 2023

Jun 05, 2023

BUY
$344.71 - $382.39 $730,440 - $810,284
2,119 Added 19.55%
12,957 $4.71 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $360,136 - $454,713
-1,259 Reduced 10.41%
10,838 $3.77 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $34,120 - $43,194
120 Added 1.0%
12,097 $3.44 Million
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $24,702 - $30,306
80 Added 0.67%
11,977 $3.78 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $1.86 Million - $2.35 Million
-5,933 Reduced 33.28%
11,897 $4.25 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $1.33 Million - $1.6 Million
4,338 Added 32.15%
17,830 $6.41 Million
Q3 2021

Oct 12, 2021

SELL
$337.38 - $393.26 $725,029 - $845,115
-2,149 Reduced 13.74%
13,492 $4.69 Million
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $313,825 - $348,172
880 Added 5.96%
15,641 $5.71 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $234,409 - $285,594
743 Added 5.3%
14,761 $5.26 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $505,408 - $625,001
-1,751 Reduced 11.1%
14,018 $5 Million
Q3 2020

Nov 02, 2020

SELL
$290.18 - $366.12 $368,818 - $465,338
-1,271 Reduced 7.46%
15,769 $5.33 Million
Q2 2020

Aug 17, 2020

BUY
$228.61 - $313.15 $3.65 Million - $5 Million
15,961 Added 1479.24%
17,040 $5.03 Million
Q2 2020

Jul 27, 2020

SELL
$228.61 - $313.15 $3.12 Million - $4.27 Million
-13,640 Reduced 92.67%
1,079 $319,000
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $75,017 - $127,142
-369 Reduced 2.45%
14,719 $3.56 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $660,733 - $761,774
2,533 Added 20.18%
15,088 $23.3 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $84,757 - $96,386
330 Added 2.7%
12,555 $3.41 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $8,256 - $9,337
-35 Reduced 0.29%
12,225 $3.24 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $34,786 - $45,287
192 Added 1.59%
12,260 $2.89 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $412,174 - $528,097
-2,360 Reduced 16.36%
12,068 $2.28 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $1.08 Million - $1.23 Million
-5,510 Reduced 27.64%
14,428 $3.21 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $192,948 - $231,049
-1,137 Reduced 5.4%
19,938 $3.92 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $121,224 - $146,225
-798 Reduced 3.65%
21,075 $3.69 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $302,643 - $329,041
2,134 Added 10.81%
21,873 $3.31 Million
Q3 2017

Apr 03, 2018

BUY
$127.67 - $142.49 $10,851 - $12,111
85 Added 0.43%
19,739 $2.79 Million
Q3 2017

Nov 15, 2017

BUY
$127.67 - $142.49 $1.12 Million - $1.25 Million
8,774 Added 80.64%
19,654 $2.81 Million
Q2 2017

Sep 20, 2017

SELL
N/A
-7,771 Reduced 41.67%
10,880 $1.22 Million
Q1 2017

Sep 20, 2017

BUY
N/A
18,651
18,651 $2.09 Million

Others Institutions Holding MA

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
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