Moneta Group Investment Advisors LLC Mastercard Inc Transaction History

Moneta Group Investment Advisors LLC

  • $9.24 Billion
  • Q3 2024

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 9,006 shares of MA stock, worth $4.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,006
Previous 9,479 4.99%
Holding current value
$4.76 Million
Previous $4.18 Million 6.36%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$429.6 - $500.99 $203,200 - $236,968
-473 Reduced 4.99%
9,006 $4.45 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $464,478 - $504,839
1,053 Added 12.5%
9,479 $4.18 Million
Q1 2024

Aug 13, 2024
BUY
$418.77 - $488.64 $380,243 - $443,685
908 Added 12.08%
8,426 $4.06 Million
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 $1.71 Billion - $2.16 Billion
-5,977,248 Reduced 99.9%
5,983 $2.08 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 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
3,442
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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