Old Port Advisors Mastercard Inc Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Old Port Advisors holds 1,673 shares of MA stock, worth $825,859. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,673

Previous 1,616 3.53%

Holding current value

$825,859

Previous $778 Million 5.16%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$441.1 - $479.43 $25,142 - $27,327	57 Added 3.53%	1,673 $738 Million
Q1 2024 Jun 26, 2024	SELL	$418.77 - $488.64 $2,931 - $3,420	-7 Reduced 0.43%	1,616 $778 Million
Q4 2023 Jun 26, 2024	BUY	$364.08 - $426.51 $6,917 - $8,103	19 Added 1.18%	1,623 $692 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $32,649 - $35,038	-84 Reduced 4.98%	1,604 $635 Million
Q1 2023 Apr 12, 2023	SELL	$344.71 - $382.39 $15,511 - $17,207	-45 Reduced 2.6%	1,688 $615 Million
Q4 2022 Jan 11, 2023	SELL	$286.05 - $361.17 $2,288 - $2,889	-8 Reduced 0.46%	1,733 $602 Million
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $27,012 - $34,195	-95 Reduced 5.17%	1,741 $530,000
Q2 2022 Jul 08, 2022	BUY	$308.78 - $378.83 $7,410 - $9,091	24 Added 1.32%	1,836 $586,000
Q1 2022 Apr 12, 2022	BUY	$312.92 - $396.75 $10,639 - $13,489	34 Added 1.91%	1,812 $659,000
Q4 2021 Jan 12, 2022	SELL	$306.28 - $369.56 $4,594 - $5,543	-15 Reduced 0.84%	1,778 $658,000
Q3 2021 Oct 12, 2021	SELL	$337.38 - $393.26 $14,169 - $16,516	-42 Reduced 2.29%	1,793 $625,000
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $38,871 - $43,125	-109 Reduced 5.61%	1,835 $717,000
Q1 2021 Apr 08, 2021	BUY	$315.49 - $384.38 $19,244 - $23,447	61 Added 3.24%	1,944 $692,000
Q4 2020 Jan 08, 2021	BUY	$288.64 - $356.94 $10,968 - $13,563	38 Added 2.06%	1,883 $662,000
Q3 2020 Oct 08, 2020	SELL	$290.18 - $366.12 $12,477 - $15,743	-43 Reduced 2.28%	1,845 $624,000
Q2 2020 Jul 08, 2020	SELL	$228.61 - $313.15 $685 - $939	-3 Reduced 0.16%	1,888 $558,000
Q1 2020 Apr 17, 2020	SELL	$203.3 - $344.56 $4,472 - $7,580	-22 Reduced 1.15%	1,891 $457,000
Q4 2019 Jan 09, 2020	BUY	$260.85 - $300.74 $9,129 - $10,525	35 Added 1.86%	1,913 $576,000
Q3 2019 Oct 10, 2019	SELL	$256.84 - $292.08 $33,132 - $37,678	-129 Reduced 6.43%	1,878 $515,000
Q2 2019 Jul 12, 2019	SELL	$235.91 - $266.79 $24,534 - $27,746	-104 Reduced 4.93%	2,007 $548,000
Q1 2019 Apr 08, 2019	SELL	$181.18 - $235.87 $9,602 - $12,501	-53 Reduced 2.45%	2,111 $497,000
Q4 2018 Jan 30, 2019	SELL	$174.65 - $223.77 $52,220 - $66,907	-299 Reduced 12.14%	2,164 $432,000
Q2 2018 Sep 24, 2018	BUY	$169.7 - $203.21 $417,971 - $500,506	2,463 New	2,463 $484,000

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $471B
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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Old Port Advisors Mastercard Inc Transaction History