Lido Advisors, LLC Mastercard Inc Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 300 shares of MA stock, worth $132,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 700 57.14%

Holding current value

$132,348

Previous $298,000 51.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $872,297 - $1.02 Million	2,083 Added 3.96%	54,734 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.72 Million - $2.01 Million	4,716 Added 9.84%	52,651 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $583,408 - $626,112	1,501 Added 3.23%	47,935 $19 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $1.04 Million - $1.14 Million	2,890 Added 6.64%	46,434 $18.3 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $6.44 Million - $7.14 Million	-18,671 Reduced 30.01%	43,544 $15.8 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $9.57 Million - $12.1 Million	33,469 Added 116.43%	62,215 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $44,357 - $56,152	156 Added 0.55%	28,746 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.28 Million - $1.57 Million	4,149 Added 16.98%	28,590 $9.02 Million
Q1 2022 May 17, 2022	BUY	$312.92 - $396.75 $534,780 - $678,045	1,709 Added 7.52%	24,441 $8.73 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $527,107 - $636,012	1,721 Added 8.19%	22,732 $8.17 Million
Q3 2021 Feb 15, 2022	BUY	$337.38 - $393.26 $371,118 - $432,586	1,100 Added 5.52%	21,011 $7.31 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $753,369 - $878,149	-2,233 Reduced 10.08%	19,911 $6.92 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $543,488 - $602,970	1,524 Added 7.39%	22,144 $8.09 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $718,686 - $875,617	2,278 Added 12.42%	20,620 $7.34 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $889,299 - $1.1 Million	3,081 Added 20.19%	18,342 $6.55 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $1.14 Million - $1.44 Million	3,920 Added 34.56%	15,261 $5.16 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $408,297 - $559,285	1,786 Added 18.69%	11,341 $3.35 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $300,070 - $508,570	1,476 Added 18.27%	9,555 $2.31 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $1.26 Million - $1.45 Million	4,812 Added 147.29%	8,079 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $23,115 - $26,287	90 Added 2.83%	3,267 $887,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $108,282 - $122,456	459 Added 16.89%	3,177 $840,000
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $12,320 - $16,039	68 Added 2.57%	2,718 $639,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $10,653 - $13,649	61 Added 2.36%	2,650 $499,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $28,069 - $31,833	143 Added 5.85%	2,589 $576,000
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $135,590 - $162,364	-799 Reduced 24.62%	2,446 $480,000
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $492,947 - $594,613	3,245 New	3,245 $568,000
Q3 2016 Sep 21, 2017	SELL	N/A	-4,157 Closed	0 $0
Q2 2016 Sep 18, 2017	BUY	N/A	120 Added 2.97%	4,157 $366,000
Q1 2016 Sep 18, 2017	BUY	N/A	4,037	4,037 $381,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Mastercard Inc Transaction History