Magnus Financial Group LLC Mastercard Inc Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 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 1,446 shares of MA stock, worth $763,531. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,446
Previous 1,450 0.28%
Holding current value
$763,531
Previous $639,000 11.74%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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