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 $24.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
47,925
Previous 48,448 1.08%
Holding current value
$24.6 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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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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