Northeast Financial Consultants Inc Mastercard Inc Transaction History

Northeast Financial Consultants Inc

$2.02 Billion
Q1 2024

A detailed history of Northeast Financial Consultants Inc transactions in Mastercard Inc stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 10,422 shares of MA stock, worth $4.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,422

Previous 10,264 1.54%

Holding current value

$4.6 Million

Previous $4.38 Million 14.64%

% of portfolio

0.25%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $66,165 - $77,205	158 Added 1.54%	10,422 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $456,920 - $535,270	1,255 Added 13.93%	10,264 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $38,868 - $41,713	100 Added 1.12%	9,009 $3.57 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $315,842 - $344,924	877 Added 10.92%	8,909 $3.5 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $481,215 - $533,816	-1,396 Reduced 14.81%	8,032 $2.92 Million

Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $2,860 - $3,611	10 Added 0.11%	9,428 $3.28 Million
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $287,752 - $364,269	1,012 Added 12.04%	9,418 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $935,294 - $1.15 Million	-3,029 Reduced 26.49%	8,406 $2.65 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $1.17 Million - $1.48 Million	3,741 Added 48.62%	11,435 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $479,021 - $577,991	1,564 Added 25.51%	7,694 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $842,437 - $981,970	-2,497 Reduced 28.94%	6,130 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $799,898 - $887,442	-2,243 Reduced 20.63%	8,627 $3.15 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $9,464 - $11,531	30 Added 0.28%	10,870 $3.87 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $17,895 - $22,130	-62 Reduced 0.57%	10,840 $3.87 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $345,314 - $435,682	-1,190 Reduced 9.84%	10,902 $3.69 Million
Q2 2020 Jul 30, 2020	BUY	$228.61 - $313.15 $211,692 - $289,976	926 Added 8.29%	12,092 $3.58 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $1.11 Million - $1.88 Million	5,445 Added 95.18%	11,166 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $309,107 - $356,376	1,185 Added 26.12%	5,721 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $40,580 - $46,148	158 Added 3.61%	4,536 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $15,334 - $17,341	65 Added 1.51%	4,378 $1.16 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $781,429 - $1.02 Million	4,313 New	4,313 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $158,756 - $203,406	-909 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$196.29 - $222.61 $178,427 - $202,352	909 New	909 $202,000

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 $421B
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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Northeast Financial Consultants Inc Mastercard Inc Transaction History