Paradigm Financial Partners, LLC Mastercard Inc Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 16,680 shares of MA stock, worth $8.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

16,680

Previous 16,883 1.2%

Holding current value

$8.69 Million

Previous $8.13 Million 9.5%

% of portfolio

1.11%

Previous 1.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

Paradigm Financial Partners, LLC Mastercard Inc Transaction History