Paragon Advisors, LLC Mastercard Inc Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $1.48 Million - $1.74 Million	4,078 New	4,078 $1.74 Million
Q2 2023 Jul 14, 2023	SELL	$360.14 - $393.3 $427,126 - $466,453	-1,186 Reduced 33.3%	2,376 $934,000
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $855,914 - $949,474	-2,483 Reduced 41.08%	3,562 $1.29 Million
Q4 2022 Jan 30, 2023	SELL	$286.05 - $361.17 $985,442 - $1.24 Million	-3,445 Reduced 36.3%	6,045 $2.1 Million
Q3 2022 Oct 31, 2022	BUY	$284.34 - $359.95 $657,962 - $832,924	2,314 Added 32.25%	9,490 $2.7 Million
Q2 2022 Jul 22, 2022	BUY	$308.78 - $378.83 $382,269 - $468,991	1,238 Added 20.85%	7,176 $2.26 Million
Q1 2022 Apr 29, 2022	BUY	$312.92 - $396.75 $1.54 Million - $1.96 Million	4,934 Added 491.43%	5,938 $2.12 Million
Q4 2021 Feb 03, 2022	SELL	$306.28 - $369.56 $1.77 Million - $2.13 Million	-5,768 Reduced 85.17%	1,004 $361,000
Q3 2021 Oct 08, 2021	BUY	$337.38 - $393.26 $334,006 - $389,327	990 Added 17.12%	6,772 $2.35 Million
Q2 2021 Jul 09, 2021	BUY	$356.62 - $395.65 $86,302 - $95,747	242 Added 4.37%	5,782 $2.11 Million
Q1 2021 Apr 12, 2021	SELL	$315.49 - $384.38 $171,626 - $209,102	-544 Reduced 8.94%	5,540 $1.97 Million
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $92,076 - $113,863	319 Added 5.53%	6,084 $2.14 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $77,768 - $98,120	-268 Reduced 4.44%	5,765 $1.95 Million
Q2 2020 Jul 07, 2020	SELL	$228.61 - $313.15 $264,273 - $362,001	-1,156 Reduced 16.08%	6,033 $1.78 Million
Q1 2020 Apr 08, 2020	SELL	$203.3 - $344.56 $301,493 - $510,982	-1,483 Reduced 17.1%	7,189 $1.74 Million
Q4 2019 Jan 14, 2020	BUY	$260.85 - $300.74 $2.26 Million - $2.61 Million	8,672 New	8,672 $2.7 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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