Lpl Financial LLC Mastercard Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lpl Financial LLC holds 801,782 shares of MA stock, worth $424 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

801,782

Previous 754,551 6.26%

Holding current value

$424 Million

Previous $333 Million 18.94%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$429.6 - $500.99 $20.3 Million - $23.7 Million	47,231 Added 6.26%	801,782 $396 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $20.8 Million - $22.6 Million	47,230 Added 6.68%	754,551 $333 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $13.3 Million - $15.5 Million	31,713 Added 4.69%	707,321 $341 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $12.6 Million - $14.8 Million	34,631 Added 5.4%	675,608 $288 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $19 Million - $20.3 Million	48,784 Added 8.24%	640,977 $254 Million
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $4.2 Million - $4.58 Million	11,652 Added 2.01%	592,193 $233 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $807,310 - $895,557	-2,342 Reduced 0.4%	580,541 $211 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $677,366 - $855,250	2,368 Added 0.41%	582,883 $203 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.81 Million - $2.29 Million	-6,368 Reduced 1.09%	580,515 $165 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $426,733 - $523,543	1,382 Added 0.24%	586,883 $185 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $4.39 Million - $5.56 Million	-14,026 Reduced 2.34%	585,501 $209 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $9.29 Million - $11.2 Million	30,329 Added 5.33%	599,527 $215 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $6.64 Million - $7.74 Million	19,694 Added 3.58%	569,198 $198 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $15.6 Million - $17.3 Million	43,695 Added 8.64%	549,504 $201 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $14 Million - $17.1 Million	44,368 Added 9.62%	505,809 $180 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $8.14 Million - $10.1 Million	28,203 Added 6.51%	461,441 $165 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $11.3 Million - $14.3 Million	39,073 Added 9.91%	433,238 $147 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $8.76 Million - $12 Million	38,329 Added 10.77%	394,165 $117 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $3.09 Million - $5.24 Million	15,219 Added 4.47%	355,836 $86 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $7.32 Million - $8.44 Million	28,066 Added 8.98%	340,617 $102 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $3.28 Million - $3.73 Million	12,785 Added 4.26%	312,551 $84.9 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $4.89 Million - $5.53 Million	20,716 Added 7.42%	299,766 $79.3 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $3.27 Million - $4.26 Million	18,071 Added 6.92%	279,050 $65.7 Million
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $2.95 Million - $3.78 Million	16,904 Added 6.93%	260,979 $49.2 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $13.7 Million - $15.5 Million	69,597 Added 39.89%	244,075 $54.3 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $769,589 - $921,557	-4,535 Reduced 2.53%	174,478 $34.3 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $3.6 Million - $4.35 Million	23,716 Added 15.27%	179,013 $31.4 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.77 Million - $1.92 Million	12,454 Added 8.72%	155,297 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $773,680 - $863,489	6,060 Added 4.43%	142,843 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,783	136,783 $16.6 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $505B
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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Lpl Financial LLC Mastercard Inc Transaction History