Lvw Advisors, LLC Mastercard Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 6,504 shares of MA stock, worth $3.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,504

Previous 5,856 11.07%

Holding current value

$3.45 Million

Previous $2.58 Million 24.31%

% of portfolio

0.42%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$429.6 - $500.99 $278,380 - $324,641	648 Added 11.07%	6,504 $3.21 Million
Q2 2024 Jul 15, 2024	BUY	$441.1 - $479.43 $14,115 - $15,341	32 Added 0.55%	5,856 $2.58 Million
Q1 2024 Apr 17, 2024	BUY	$418.77 - $488.64 $113,486 - $132,421	271 Added 4.88%	5,824 $2.8 Million
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $21,844 - $25,590	60 Added 1.09%	5,553 $2.37 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $448,925 - $481,785	1,155 Added 26.63%	5,493 $2.17 Million
Q2 2023 Jul 14, 2023	SELL	$360.14 - $393.3 $36,014 - $39,330	-100 Reduced 2.25%	4,338 $1.71 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $10,341 - $11,471	30 Added 0.68%	4,438 $1.61 Million
Q4 2022 Jan 18, 2023	SELL	$286.05 - $361.17 $13,730 - $17,336	-48 Reduced 1.08%	4,408 $0
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $203,018 - $257,004	-714 Reduced 13.81%	4,456 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $88,002 - $107,966	-285 Reduced 5.22%	5,170 $1.63 Million
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $116,406 - $147,591	372 Added 7.32%	5,455 $1.95 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $305,361 - $368,451	-997 Reduced 16.4%	5,083 $1.83 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $28,339 - $33,033	84 Added 1.4%	6,080 $2.11 Million
Q2 2021 Jul 15, 2021	SELL	$356.62 - $395.65 $120,894 - $134,125	-339 Reduced 5.35%	5,996 $2.19 Million
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $117,046 - $142,604	371 Added 6.22%	6,335 $2.26 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $309,999 - $383,353	1,074 Added 21.96%	5,964 $2.13 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $27,276 - $34,415	-94 Reduced 1.89%	4,890 $1.65 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $167,799 - $229,852	734 Added 17.27%	4,984 $1.47 Million
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $190,695 - $323,197	938 Added 28.32%	4,250 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $284,587 - $328,107	1,091 Added 49.12%	3,312 $989,000
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $770 - $876	-3 Reduced 0.13%	2,221 $603,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $12,031 - $13,606	51 Added 2.35%	2,224 $588,000
Q1 2019 May 03, 2019	BUY	$181.18 - $235.87 $167,591 - $218,179	925 Added 74.12%	2,173 $512,000
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $29,341 - $37,593	168 Added 15.56%	1,248 $235,000
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $4,122 - $4,674	-21 Reduced 1.91%	1,080 $240,000
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $186,839 - $223,734	1,101 New	1,101 $216,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

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 $506B
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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account