Magnus Financial Group LLC Mastercard Inc Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,430 shares of MA stock, worth $793,750. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,446 1.11%

Holding current value

$793,750

Previous $714,000 5.32%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$491.3 - $536.15 $7,860 - $8,578	-16 Reduced 1.11%	1,430 $752,000
Q3 2024 Oct 15, 2024	SELL	$429.6 - $500.99 $1,718 - $2,003	-4 Reduced 0.28%	1,446 $714,000
Q2 2024 Aug 01, 2024	BUY	$441.1 - $479.43 $441 - $479	1 Added 0.07%	1,450 $639,000
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $11,725 - $13,681	28 Added 1.97%	1,449 $697,000
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $3,640 - $4,265	-10 Reduced 0.7%	1,421 $606,000
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $388 - $417	1 Added 0.07%	1,431 $566,000
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $37,814 - $41,296	105 Added 7.92%	1,430 $562,000
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $32,402 - $35,944	94 Added 7.64%	1,325 $481,000
Q4 2022 Feb 02, 2023	BUY	$286.05 - $361.17 $12,300 - $15,530	43 Added 3.62%	1,231 $428,000
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $16,491 - $20,877	58 Added 5.13%	1,188 $338,000
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $38,906 - $47,732	126 Added 12.55%	1,130 $357,000
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $17,836 - $22,614	57 Added 6.02%	1,004 $359,000
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $7,963 - $9,608	26 Added 2.82%	947 $340,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $30,026 - $35,000	89 Added 10.7%	921 $320,000
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $623,092 - $759,150	-1,975 Reduced 70.36%	832 $296,000
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $69,273 - $85,665	-240 Reduced 7.88%	2,807 $1 Million
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $155,826 - $196,606	-537 Reduced 14.98%	3,047 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $110,418 - $151,251	483 Added 15.58%	3,584 $1.06 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $17,280 - $29,287	85 Added 2.82%	3,101 $749,000
Q4 2019 Jan 28, 2020	BUY	$260.85 - $300.74 $8,868 - $10,225	34 Added 1.14%	3,016 $901,000
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $2,568 - $2,920	-10 Reduced 0.33%	2,982 $810,000
Q2 2019 Aug 05, 2019	BUY	$235.91 - $266.79 $33,027 - $37,350	140 Added 4.91%	2,992 $792,000
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $6,341 - $8,255	35 Added 1.24%	2,852 $672,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $491,989 - $630,360	2,817 New	2,817 $531,000

Others Institutions Holding MA

# of Institutions

3,742

Shares Held

782M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $529B
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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Magnus Financial Group LLC Mastercard Inc Transaction History