Park Avenue Securities LLC Mastercard Inc Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Mastercard Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 49,507 shares of MA stock, worth $27.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

49,507

Holding current value

$27.4 Million

% of portfolio

0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$479.92 - $590.74 $23.8 Million - $29.2 Million	49,507 New	49,507 $27.8 Million
Q4 2024 Jan 14, 2025	BUY	$491.3 - $536.15 $2.55 Million - $2.79 Million	5,196 Added 10.84%	53,121 $28 Million
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

3,894

Shares Held

800M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $527B
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...

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Park Avenue Securities LLC Mastercard Inc Transaction History