Parallel Advisors, LLC Mastercard Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 41,341 shares of MA stock, worth $21.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
41,341
Previous 40,877 1.14%
Holding current value
$21.8 Million
Previous $18 Million 13.2%
% of portfolio
0.49%
Previous 0.47%

Shares

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

Nov 13, 2024
BUY
$429.6 - $500.99 $199,334 - $232,459
464 Added 1.14%
41,341 $20.4 Million
Q2 2024

Aug 08, 2024
SELL
$441.1 - $479.43 $479,034 - $520,660
-1,086 Reduced 2.59%
40,877 $18 Million
Q1 2024

May 06, 2024
BUY
$418.77 - $488.64 $126,468 - $147,569
302 Added 0.72%
41,963 $20.2 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $493,692 - $578,347
-1,356 Reduced 3.15%
41,661 $17.8 Million
Q3 2023

May 20, 2024
BUY
$388.68 - $417.13 $241,758 - $259,454
622 Added 1.47%
43,017 $17 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $241,758 - $259,454
622 Added 1.47%
43,017 $17 Million
Q2 2023

May 20, 2024
BUY
$360.14 - $393.3 $117,405 - $128,215
326 Added 0.77%
42,395 $16.7 Million
Q2 2023

Aug 04, 2023
BUY
$360.14 - $393.3 $117,405 - $128,215
326 Added 0.77%
42,395 $16.7 Million
Q1 2023

May 20, 2024
BUY
$344.71 - $382.39 $36,539 - $40,533
106 Added 0.25%
42,069 $15.3 Million
Q1 2023

Apr 25, 2023
BUY
$344.71 - $382.39 $10.7 Million - $11.9 Million
31,151 Added 285.32%
42,069 $15.3 Million
Q4 2022

Feb 03, 2023
BUY
$286.05 - $361.17 $198,804 - $251,013
695 Added 6.8%
10,918 $3.8 Million
Q3 2022

Nov 10, 2022
SELL
$284.34 - $359.95 $79,615 - $100,786
-280 Reduced 2.67%
10,223 $2.91 Million
Q2 2022

Aug 01, 2022
BUY
$308.78 - $378.83 $443,716 - $544,378
1,437 Added 15.85%
10,503 $3.31 Million
Q1 2022

Apr 28, 2022
SELL
$312.92 - $396.75 $44,434 - $56,338
-142 Reduced 1.54%
9,066 $3.28 Million
Q4 2021

Jan 20, 2022
SELL
$306.28 - $369.56 $50,842 - $61,346
-166 Reduced 1.77%
9,208 $3.31 Million
Q3 2021

Nov 02, 2021
BUY
$337.38 - $393.26 $321,185 - $374,383
952 Added 11.3%
9,374 $3.26 Million
Q2 2021

Aug 06, 2021
BUY
$356.62 - $395.65 $203,273 - $225,520
570 Added 7.26%
8,422 $3.08 Million
Q1 2021

Apr 23, 2021
BUY
$315.49 - $384.38 $83,289 - $101,476
264 Added 3.48%
7,852 $2.8 Million
Q4 2020

Feb 02, 2021
SELL
$288.64 - $356.94 $718,424 - $888,423
-2,489 Reduced 24.7%
7,588 $2.71 Million
Q3 2020

Oct 27, 2020
SELL
$290.18 - $366.12 $119,263 - $150,475
-411 Reduced 3.92%
10,077 $3.41 Million
Q2 2020

Jul 16, 2020
BUY
$228.61 - $313.15 $2,514 - $3,444
11 Added 0.1%
10,488 $3.1 Million
Q1 2020

Apr 27, 2020
BUY
$203.3 - $344.56 $521,667 - $884,140
2,566 Added 32.44%
10,477 $2.53 Million
Q4 2019

Jan 30, 2020
BUY
$260.85 - $300.74 $36,258 - $41,802
139 Added 1.79%
7,911 $2.36 Million
Q3 2019

Nov 01, 2019
BUY
$256.84 - $292.08 $242,713 - $276,015
945 Added 13.84%
7,772 $2.11 Million
Q2 2019

Aug 05, 2019
BUY
$235.91 - $266.79 $23,826 - $26,945
101 Added 1.5%
6,827 $1.81 Million
Q1 2019

May 01, 2019
BUY
$181.18 - $235.87 $96,568 - $125,718
533 Added 8.61%
6,726 $1.58 Million
Q4 2018

Feb 05, 2019
SELL
$174.65 - $223.77 $5,763 - $7,384
-33 Reduced 0.53%
6,193 $1.17 Million
Q3 2018

Nov 01, 2018
BUY
$196.29 - $222.61 $55,353 - $62,776
282 Added 4.74%
6,226 $1.39 Million
Q2 2018

Jul 30, 2018
BUY
$169.7 - $203.21 $101,480 - $121,519
598 Added 11.19%
5,944 $1.17 Million
Q1 2018

May 08, 2018
BUY
$151.91 - $183.24 $3,645 - $4,397
24 Added 0.45%
5,346 $936,000
Q3 2017

Nov 15, 2017
BUY
$127.67 - $142.49 $679,459 - $758,331
5,322 New
5,322 $797,000
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $702,695 - $784,264
-5,504 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
5,504
5,504 $703,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email