Mutual Advisors, LLC Mastercard Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,115 shares of MA stock, worth $3.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,115

Previous 5,974 2.36%

Holding current value

$3.19 Million

Previous $2.64 Million 14.57%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$429.6 - $500.99 $60,573 - $70,639	141 Added 2.36%	6,115 $3.02 Million
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $144,239 - $156,773	327 Added 5.79%	5,974 $2.64 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $371,867 - $433,912	888 Added 18.66%	5,647 $2.72 Million
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $50,243 - $58,858	138 Added 2.99%	4,759 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $205,223 - $220,244	-528 Reduced 10.25%	4,621 $1.83 Million
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $37,094 - $40,509	103 Added 2.04%	5,149 $2.03 Million
Q1 2023 Apr 11, 2023	BUY	$344.71 - $382.39 $75,836 - $84,125	220 Added 4.56%	5,046 $1.83 Million
Q4 2022 Jan 12, 2023	BUY	$286.05 - $361.17 $19,737 - $24,920	69 Added 1.45%	4,826 $0
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $107,480 - $136,061	378 Added 8.63%	4,757 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $126,291 - $154,941	-409 Reduced 8.54%	4,379 $1.38 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $71,345 - $90,459	228 Added 5.0%	4,788 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $73,200 - $88,324	239 Added 5.53%	4,560 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $56,005 - $65,281	166 Added 4.0%	4,321 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $357,689 - $396,836	1,003 Added 31.82%	4,155 $1.52 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $101,903 - $124,154	323 Added 11.42%	3,152 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $24,534 - $30,339	-85 Reduced 2.92%	2,829 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $72,254 - $91,163	-249 Reduced 7.87%	2,914 $985,000
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $88,929 - $121,815	389 Added 14.02%	3,163 $935,000
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $116,897 - $198,122	575 Added 26.15%	2,774 $670,000
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $19,563 - $22,555	75 Added 3.53%	2,199 $657,000
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $164,634 - $187,223	-641 Reduced 23.18%	2,124 $577,000
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $106,395 - $120,322	451 Added 19.49%	2,765 $731,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $97,837 - $127,369	540 Added 30.44%	2,314 $545,000
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $50,473 - $64,669	289 Added 19.46%	1,774 $335,000
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $48,091 - $54,539	245 Added 19.76%	1,485 $331,000
Q2 2018 Aug 15, 2018	BUY	$169.7 - $203.21 $210,428 - $251,980	1,240 New	1,240 $244,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Mastercard Inc Transaction History