Park Avenue Securities LLC Mastercard Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Mastercard Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 47,925 shares of MA stock, worth $25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
47,925
Previous 48,448 1.08%
Holding current value
$25 Million
Previous $21.4 Million 10.72%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 03, 2024
SELL
$429.6 - $500.99 $224,680 - $262,017
-523 Reduced 1.08%
47,925 $23.7 Million
Q2 2024

Jul 09, 2024
BUY
$441.1 - $479.43 $20,731 - $22,533
47 Added 0.1%
48,448 $21.4 Million
Q1 2024

Apr 10, 2024
BUY
$418.77 - $488.64 $543,563 - $634,254
1,298 Added 2.76%
48,401 $23.3 Million
Q4 2023

Jan 10, 2024
BUY
$364.08 - $426.51 $393,570 - $461,057
1,081 Added 2.35%
47,103 $20.1 Million
Q3 2023

Oct 26, 2023
BUY
$388.68 - $417.13 $454,366 - $487,624
1,169 Added 2.61%
46,022 $18.2 Million
Q2 2023

Jul 14, 2023
BUY
$360.14 - $393.3 $1.3 Million - $1.42 Million
3,609 Added 8.75%
44,853 $17.6 Million
Q1 2023

Apr 18, 2023
SELL
$344.71 - $382.39 $128,576 - $142,631
-373 Reduced 0.9%
41,244 $15 Million
Q4 2022

Jan 24, 2023
SELL
$286.05 - $361.17 $3,432 - $4,334
-12 Reduced 0.03%
41,617 $0
Q3 2022

Nov 01, 2022
BUY
$284.34 - $359.95 $239,414 - $303,077
842 Added 2.06%
41,629 $11.8 Million
Q2 2022

Jul 27, 2022
BUY
$308.78 - $378.83 $53,110 - $65,158
172 Added 0.42%
40,787 $12.9 Million
Q1 2022

Apr 29, 2022
BUY
$312.92 - $396.75 $560,439 - $710,579
1,791 Added 4.61%
40,615 $14.5 Million
Q4 2021

Apr 08, 2022
BUY
$306.28 - $369.56 $473,815 - $571,709
1,547 Added 4.15%
38,824 $14 Million
Q3 2021

Oct 21, 2021
BUY
$337.38 - $393.26 $396,421 - $462,080
1,175 Added 3.25%
37,277 $13 Million
Q2 2021

Aug 05, 2021
BUY
$356.62 - $395.65 $327,733 - $363,602
919 Added 2.61%
36,102 $13.2 Million
Q1 2021

Apr 28, 2021
BUY
$315.49 - $384.38 $282,363 - $344,020
895 Added 2.61%
35,183 $12.5 Million
Q4 2020

Jan 20, 2021
BUY
$288.64 - $356.94 $206,666 - $255,569
716 Added 2.13%
34,288 $12.2 Million
Q3 2020

Nov 03, 2020
SELL
$290.18 - $366.12 $440,493 - $555,770
-1,518 Reduced 4.33%
33,572 $11.4 Million
Q2 2020

Jul 30, 2020
BUY
$228.61 - $313.15 $364,404 - $499,161
1,594 Added 4.76%
35,090 $10.4 Million
Q1 2020

Apr 28, 2020
BUY
$203.3 - $344.56 $124,216 - $210,526
611 Added 1.86%
33,496 $8.09 Million
Q4 2019

Feb 04, 2020
BUY
$260.85 - $300.74 $251,198 - $289,612
963 Added 3.02%
32,885 $9.82 Million
Q3 2019

Oct 18, 2019
SELL
$256.84 - $292.08 $186,979 - $212,634
-728 Reduced 2.23%
31,922 $8.67 Million
Q2 2019

Jul 26, 2019
BUY
$235.91 - $266.79 $2.92 Million - $3.3 Million
12,358 Added 60.9%
32,650 $8.64 Million
Q1 2019

May 02, 2019
BUY
$181.18 - $235.87 $84,067 - $109,443
464 Added 2.34%
20,292 $4.85 Million
Q4 2018

Jan 29, 2019
BUY
$174.65 - $223.77 $292,888 - $375,262
1,677 Added 9.24%
19,828 $3.88 Million
Q3 2018

Nov 05, 2018
BUY
$196.29 - $222.61 $588,477 - $667,384
2,998 Added 19.78%
18,151 $4.06 Million
Q2 2018

Jul 30, 2018
BUY
$169.7 - $203.21 $840,015 - $1.01 Million
4,950 Added 48.52%
15,153 $3 Million
Q1 2018

Apr 30, 2018
BUY
$151.91 - $183.24 $633,160 - $763,744
4,168 Added 69.06%
10,203 $1.75 Million
Q4 2017

Feb 07, 2018
BUY
$141.82 - $154.19 $119,696 - $130,136
844 Added 16.26%
6,035 $917,000
Q3 2017

Nov 08, 2017
BUY
$127.67 - $142.49 $662,734 - $739,665
5,191
5,191 $736,000

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
687M
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 $498B
  • 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 Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities 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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email