A detailed history of Lion Street Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lion Street Advisors, LLC holds 1,714 shares of MA stock, worth $905,814. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,714
Previous 1,777 3.55%
Holding current value
$905,814
Previous $783,000 8.05%
% of portfolio
0.3%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$429.6 - $500.99 $27,064 - $31,562
-63 Reduced 3.55%
1,714 $846,000
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $4,852 - $5,273
-11 Reduced 0.62%
1,777 $783,000
Q4 2023

Jan 09, 2024

BUY
$364.08 - $426.51 $12,742 - $14,927
35 Added 2.0%
1,788 $762,000
Q3 2023

Oct 19, 2023

BUY
$388.68 - $417.13 $64,909 - $69,660
167 Added 10.53%
1,753 $694,000
Q2 2023

Jul 28, 2023

SELL
$360.14 - $393.3 $2,881 - $3,146
-8 Reduced 0.5%
1,586 $623,000
Q1 2023

Apr 12, 2023

BUY
$344.71 - $382.39 $86,177 - $95,597
250 Added 18.6%
1,594 $579,000
Q4 2022

Jan 19, 2023

SELL
$286.05 - $361.17 $18,021 - $22,753
-63 Reduced 4.48%
1,344 $0
Q3 2022

Oct 18, 2022

BUY
$284.34 - $359.95 $17,913 - $22,676
63 Added 4.69%
1,407 $400,000
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $32,421 - $39,777
-105 Reduced 7.25%
1,344 $449,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $5,006 - $6,348
16 Added 1.12%
1,449 $518,000
Q4 2021

Jan 20, 2022

BUY
$306.28 - $369.56 $27,258 - $32,890
89 Added 6.62%
1,433 $514,000
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $453,438 - $528,541
1,344 New
1,344 $469,000
Q2 2020

Jul 20, 2020

SELL
$228.61 - $313.15 $37,034 - $50,730
-162 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $32,934 - $55,818
162 New
162 $39,000

Others Institutions Holding MA

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...
More about MA
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