Modus Advisors, LLC Mastercard Inc Transaction History

Modus Advisors, LLC

$317 Million
Q2 2025

A detailed history of Modus Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Modus Advisors, LLC holds 6,606 shares of MA stock, worth $3.65 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

6,606

Previous 6,573 0.5%

Holding current value

$3.65 Million

Previous $3.6 Million 3.05%

% of portfolio

1.17%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$479.92 - $590.74 $15,837 - $19,494	33 Added 0.5%	6,606 $3.71 Million
Q1 2025 Apr 01, 2025	SELL	$504.67 - $576.31 $29,270 - $33,425	-58 Reduced 0.87%	6,573 $3.6 Million
Q4 2024 Jan 03, 2025	SELL	$491.3 - $536.15 $28,004 - $30,560	-57 Reduced 0.85%	6,631 $3.49 Million
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

4,023

Shares Held

795M

Call Options Held

5.17M

Put Options Held

6.87M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $526B
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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Modus Advisors, LLC Mastercard Inc Transaction History