A detailed history of Paradigm Financial Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 15,715 shares of MA stock, worth $8.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
15,715
Previous 16,680 5.79%
Holding current value
$8.3 Million
Previous $7.36 Million 5.46%
% of portfolio
1.1%
Previous 1.11%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $414,564 - $483,455
-965 Reduced 5.79%
15,715 $7.76 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $89,543 - $97,324
-203 Reduced 1.2%
16,680 $7.36 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $90,454 - $105,546
216 Added 1.3%
16,883 $8.13 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $136,165 - $159,514
374 Added 2.3%
16,667 $7.11 Million
Q3 2023

Oct 12, 2023

SELL
$388.68 - $417.13 $45,864 - $49,221
-118 Reduced 0.72%
16,293 $6.45 Million
Q2 2023

Jul 13, 2023

SELL
$360.14 - $393.3 $23,769 - $25,957
-66 Reduced 0.4%
16,411 $6.45 Million
Q1 2023

Apr 11, 2023

BUY
$344.71 - $382.39 $155,464 - $172,457
451 Added 2.81%
16,477 $5.99 Million
Q4 2022

Jan 27, 2023

BUY
$286.05 - $361.17 $129,008 - $162,887
451 Added 2.9%
16,026 $0
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $36,679 - $46,433
-129 Reduced 0.82%
15,575 $4.66 Million
Q2 2022

Jul 27, 2022

BUY
$308.78 - $378.83 $99,118 - $121,604
321 Added 2.09%
15,704 $5.09 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $15,333 - $19,440
49 Added 0.32%
15,383 $5.44 Million
Q4 2021

Feb 18, 2022

SELL
$306.28 - $369.56 $27.9 Million - $33.6 Million
-90,972 Reduced 85.58%
15,334 $5.51 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $28 Million - $33.8 Million
91,531 Added 619.5%
106,306 $38.2 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $385,962 - $449,889
1,144 Added 8.39%
14,775 $5.23 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $40,298 - $44,708
113 Added 0.84%
13,631 $4.98 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $276,053 - $336,332
875 Added 6.92%
13,518 $4.81 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $184,729 - $228,441
640 Added 5.33%
12,643 $4.42 Million
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $83,862 - $105,808
289 Added 2.47%
12,003 $4.06 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $106,532 - $145,927
466 Added 4.14%
11,714 $3.58 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $286,449 - $485,485
-1,409 Reduced 11.13%
11,248 $3.05 Million
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $151,814 - $175,030
-582 Reduced 4.4%
12,657 $3.78 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $417,108 - $474,337
-1,624 Reduced 10.93%
13,239 $3.6 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $280,025 - $316,679
-1,187 Reduced 7.4%
14,863 $3.93 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $114,143 - $148,598
630 Added 4.09%
16,050 $3.78 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $2.69 Million - $3.45 Million
15,420 New
15,420 $2.91 Million

Others Institutions Holding MA

About Mastercard Inc


  • 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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