Morris Capital Advisors, LLC Mastercard Inc Transaction History

Morris Capital Advisors, LLC

  • $106 Million
  • Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 7,476 shares of MA stock, worth $3.9 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
7,476
Previous 7,573 1.28%
Holding current value
$3.9 Million
Previous $2.39 Million 11.01%
% of portfolio
2.01%
Previous 2.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
SELL
$284.34 - $359.95 $27,580 - $34,915
-97 Reduced 1.28%
7,476 $2.13 Million
Q2 2022

Jul 15, 2022
BUY
$308.78 - $378.83 $39,523 - $48,490
128 Added 1.72%
7,573 $2.39 Million
Q1 2022

May 09, 2022
SELL
$312.92 - $396.75 $31,292 - $39,675
-100 Reduced 1.33%
7,445 $2.66 Million
Q4 2021

Feb 09, 2022
SELL
$306.28 - $369.56 $18,989 - $22,912
-62 Reduced 0.82%
7,545 $2.71 Million
Q3 2021

Oct 22, 2021
SELL
$337.38 - $393.26 $113,359 - $132,135
-336 Reduced 4.23%
7,607 $2.65 Million
Q2 2021

Jul 15, 2021
SELL
$356.62 - $395.65 $38,871 - $43,125
-109 Reduced 1.35%
7,943 $2.9 Million
Q1 2021

Apr 16, 2021
SELL
$315.49 - $384.38 $74,455 - $90,713
-236 Reduced 2.85%
8,052 $2.87 Million
Q4 2020

Jan 19, 2021
SELL
$288.64 - $356.94 $143,742 - $177,756
-498 Reduced 5.67%
8,288 $2.96 Million
Q3 2020

Oct 19, 2020
SELL
$290.18 - $366.12 $2.92 Million - $3.68 Million
-10,048 Reduced 53.35%
8,786 $2.97 Million
Q2 2020

Jul 23, 2020
SELL
$228.61 - $313.15 $152,482 - $208,871
-667 Reduced 3.42%
18,834 $5.57 Million
Q1 2020

May 07, 2020
SELL
$203.3 - $344.56 $161,826 - $274,269
-796 Reduced 3.92%
19,501 $4.71 Million
Q4 2019

Jan 31, 2020
SELL
$260.85 - $300.74 $680,296 - $784,329
-2,608 Reduced 11.39%
20,297 $6.06 Million
Q3 2019

Oct 21, 2019
SELL
$256.84 - $292.08 $337,744 - $384,085
-1,315 Reduced 5.43%
22,905 $6.22 Million
Q2 2019

Jul 15, 2019
SELL
$235.91 - $266.79 $873,810 - $988,190
-3,704 Reduced 13.26%
24,220 $6.41 Million
Q1 2019

Apr 29, 2019
SELL
$181.18 - $235.87 $233,903 - $304,508
-1,291 Reduced 4.42%
27,924 $6.58 Million
Q4 2018

Feb 20, 2019
SELL
$174.65 - $223.77 $159,455 - $204,302
-913 Reduced 3.03%
29,215 $5.51 Million
Q3 2018

Oct 31, 2018
SELL
$196.29 - $222.61 $211,208 - $239,528
-1,076 Reduced 3.45%
30,128 $6.71 Million
Q2 2018

Aug 13, 2018
SELL
$169.7 - $203.21 $451,571 - $540,741
-2,661 Reduced 7.86%
31,204 $6.13 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $162,391 - $195,883
-1,069 Reduced 3.06%
33,865 $5.93 Million
Q4 2017

Feb 13, 2018
SELL
$141.82 - $154.19 $124,517 - $135,378
-878 Reduced 2.45%
34,934 $5.29 Million
Q3 2017

Nov 13, 2017
BUY
$127.67 - $142.49 $4.57 Million - $5.1 Million
35,812
35,812 $5.06 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
687M
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 $498B
  • 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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