Moneta Group Investment Advisors LLC Mastercard Inc Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 7,518 shares of MA stock, worth $3.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,518

Previous 7,078 6.22%

Holding current value

$3.38 Million

Previous $2.8 Million 14.42%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$364.08 - $426.51 $160,195 - $187,664	440 Added 6.22%	7,518 $3.21 Million
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $227,377 - $244,021	-585 Reduced 7.63%	7,078 $2.8 Million
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $175,028 - $191,143	486 Added 6.77%	7,663 $3.01 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $687,007 - $762,103	1,993 Added 38.45%	7,177 $2.61 Million
Q4 2022 Feb 16, 2023	SELL	$286.05 - $361.17 $228,553 - $288,574	-799 Reduced 13.35%	5,184 $1.8 Million

Q4 2022 Feb 16, 2023	SELL	$286.05 - $361.17 $1.71 Billion - $2.16 Billion	-5,977,248 Reduced 99.9%	5,983 $2.08 Million
Q4 2022 Feb 15, 2023	BUY	$286.05 - $361.17 $1.71 Billion - $2.16 Billion	5,977,885 Added 111819.77%	5,983,231 $2.08 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $166,338 - $210,570	-585 Reduced 9.86%	5,346 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $226,953 - $278,440	735 Added 14.15%	5,931 $1.87 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $16,584 - $21,027	-53 Reduced 1.01%	5,196 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $138,132 - $166,671	451 Added 9.4%	5,249 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $226,044 - $263,484	670 Added 16.23%	4,798 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $61,695 - $68,447	173 Added 4.37%	4,128 $1.51 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $398,463 - $485,471	1,263 Added 46.92%	3,955 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $71,005 - $87,807	246 Added 10.06%	2,692 $961,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $249,844 - $315,229	-861 Reduced 26.04%	2,446 $827,000
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $209,406 - $286,845	-916 Reduced 21.69%	3,307 $978,000
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $80,303 - $136,101	-395 Reduced 8.55%	4,223 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $4,956 - $5,714	19 Added 0.41%	4,618 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $64,723 - $73,604	252 Added 5.8%	4,599 $1.25 Million
Q2 2019 Aug 16, 2019	SELL	$235.91 - $266.79 $2.07 Million - $2.34 Million	-8,765 Reduced 66.85%	4,347 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $2.09 Million - $2.37 Million	8,873 Added 209.32%	13,112 $1.15 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $510,202 - $664,209	-2,816 Reduced 39.91%	4,239 $998,000
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $1.67 Million - $2.13 Million	-9,537 Reduced 57.48%	7,055 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $283,639 - $321,671	-1,445 Reduced 8.01%	16,592 $3.69 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $2.25 Million - $2.69 Million	-13,241 Reduced 42.33%	18,037 $3.55 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $364,855 - $436,901	-2,150 Reduced 6.43%	31,278 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $2.44 Million - $2.92 Million	14,385 Added 75.54%	33,428 $4.08 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $438,716 - $529,197	2,888 Added 17.88%	19,043 $3.34 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $18,436 - $20,044	-130 Reduced 0.8%	16,155 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $2.08 Million - $2.32 Million	16,285	16,285 $2.3 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $429B
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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Moneta Group Investment Advisors LLC Mastercard Inc Transaction History