Modus Advisors, LLC Mastercard Inc Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Modus Advisors, LLC holds 6,688 shares of MA stock, worth $3.49 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
6,688
Previous 6,739 0.76%
Holding current value
$3.49 Million
Previous $2.97 Million 11.1%
% of portfolio
1.12%
Previous 1.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$429.6 - $500.99 $21,909 - $25,550
-51 Reduced 0.76%
6,688 $3.3 Million
Q2 2024

Jul 02, 2024
BUY
$441.1 - $479.43 $37,052 - $40,272
84 Added 1.26%
6,739 $2.97 Million
Q1 2024

Apr 02, 2024
BUY
$418.77 - $488.64 $15,494 - $18,079
37 Added 0.56%
6,655 $3.2 Million
Q4 2023

Jan 04, 2024
BUY
$364.08 - $426.51 $12,378 - $14,501
34 Added 0.52%
6,618 $2.82 Million
Q3 2023

Oct 20, 2023
BUY
$388.68 - $417.13 $3,109 - $3,337
8 Added 0.12%
6,584 $2.61 Million
Q2 2023

Jul 05, 2023
BUY
$360.14 - $393.3 $29,531 - $32,250
82 Added 1.26%
6,576 $2.59 Million
Q1 2023

Apr 04, 2023
SELL
$344.71 - $382.39 $5,515 - $6,118
-16 Reduced 0.25%
6,494 $2.36 Million
Q4 2022

Jan 05, 2023
BUY
$286.05 - $361.17 $13,444 - $16,974
47 Added 0.73%
6,510 $0
Q3 2022

Oct 05, 2022
BUY
$284.34 - $359.95 $21,041 - $26,636
74 Added 1.16%
6,463 $1.84 Million
Q2 2022

Jul 05, 2022
BUY
$308.78 - $378.83 $12,042 - $14,774
39 Added 0.61%
6,389 $2.02 Million
Q1 2022

Apr 05, 2022
BUY
$312.92 - $396.75 $8,135 - $10,315
26 Added 0.41%
6,350 $2.27 Million
Q4 2021

Jan 04, 2022
SELL
$306.28 - $369.56 $27,258 - $32,890
-89 Reduced 1.39%
6,324 $2.27 Million
Q3 2021

Oct 08, 2021
BUY
$337.38 - $393.26 $131,915 - $153,764
391 Added 6.49%
6,413 $2.23 Million
Q2 2021

Jul 01, 2021
BUY
$356.62 - $395.65 $33,878 - $37,586
95 Added 1.6%
6,022 $2.2 Million
Q1 2021

Apr 05, 2021
BUY
$315.49 - $384.38 $174,781 - $212,946
554 Added 10.31%
5,927 $2.11 Million
Q4 2020

Jan 08, 2021
BUY
$288.64 - $356.94 $125,558 - $155,268
435 Added 8.81%
5,373 $1.92 Million
Q3 2020

Oct 01, 2020
BUY
$290.18 - $366.12 $338,349 - $426,895
1,166 Added 30.91%
4,938 $1.67 Million
Q2 2020

Jul 01, 2020
BUY
$228.61 - $313.15 $87,100 - $119,310
381 Added 11.24%
3,772 $1.12 Million
Q1 2020

Apr 08, 2020
SELL
$203.3 - $344.56 $1,219 - $2,067
-6 Reduced 0.18%
3,391 $819,000
Q4 2019

Jan 14, 2020
BUY
$260.85 - $300.74 $886,107 - $1.02 Million
3,397 New
3,397 $1.01 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $497B
  • 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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