Magnolia Capital Advisors LLC Mastercard Inc Transaction History

Magnolia Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$441.1 - $479.43 $1.7 Million - $1.85 Million	3,865 Added 440.21%	4,743 $2.09 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $41,458 - $48,375	99 Added 12.71%	878 $422,000
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $84,830 - $99,376	233 Added 42.67%	779 $332,000
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $212,219 - $227,752	546 New	546 $216,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $247,023 - $303,064	-800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $85,427 - $108,312	-273 Reduced 25.44%	800 $286,000
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $16,845 - $20,325	55 Added 5.4%	1,073 $386,000
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $343,452 - $400,338	1,018 New	1,018 $354,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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