A detailed history of Perennial Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Perennial Advisors, LLC holds 25,737 shares of MA stock, worth $13.4 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
25,737
Previous 25,592 0.57%
Holding current value
$13.4 Million
Previous $12.3 Million 7.87%
% of portfolio
2.56%
Previous 2.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$441.1 - $479.43 $63,959 - $69,517
145 Added 0.57%
25,737 $11.4 Million
Q1 2024

Apr 10, 2024

SELL
$418.77 - $488.64 $55,696 - $64,989
-133 Reduced 0.52%
25,592 $12.3 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $1,092 - $1,279
-3 Reduced 0.01%
25,725 $11 Million
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $29,151 - $31,284
-75 Reduced 0.29%
25,728 $10.2 Million
Q2 2023

Aug 01, 2023

BUY
$360.14 - $393.3 $105,521 - $115,236
293 Added 1.15%
25,803 $10.1 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $11,375 - $12,618
-33 Reduced 0.13%
25,510 $9.27 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $345,834 - $436,654
-1,209 Reduced 4.52%
25,543 $8.88 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $38,101 - $48,233
134 Added 0.5%
26,752 $7.61 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $19,761 - $24,245
64 Added 0.24%
26,618 $8.4 Million
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $192,445 - $244,001
615 Added 2.37%
26,554 $9.49 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $183,767 - $221,736
600 Added 2.37%
25,939 $9.32 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $267,542 - $311,855
793 Added 3.23%
25,339 $8.81 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $10,341 - $11,473
29 Added 0.12%
24,546 $8.96 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $134,083 - $163,361
-425 Reduced 1.7%
24,517 $8.73 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $577 - $713
-2 Reduced 0.01%
24,942 $8.9 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $5,223 - $6,590
18 Added 0.07%
24,944 $8.44 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $117,276 - $160,645
513 Added 2.1%
24,926 $7.37 Million
Q1 2020

May 19, 2020

SELL
$203.3 - $344.56 $655,845 - $1.11 Million
-3,226 Reduced 11.67%
24,413 $5.9 Million
Q1 2020

May 19, 2020

BUY
$203.3 - $344.56 $581,031 - $984,752
2,858 Added 11.53%
27,639 $2.85 Million
Q4 2019

Jan 23, 2020

SELL
$260.85 - $300.74 $151,032 - $174,128
-579 Reduced 2.28%
24,781 $7.4 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $2,568 - $2,920
10 Added 0.04%
25,360 $6.89 Million
Q2 2019

Jul 18, 2019

SELL
$235.91 - $266.79 $81,153 - $91,775
-344 Reduced 1.34%
25,350 $6.71 Million
Q1 2019

Apr 30, 2019

SELL
$181.18 - $235.87 $19,929 - $25,945
-110 Reduced 0.43%
25,694 $6.05 Million
Q4 2018

Jan 29, 2019

BUY
$174.65 - $223.77 $22,704 - $29,090
130 Added 0.51%
25,804 $4.87 Million
Q3 2018

Nov 05, 2018

SELL
$196.29 - $222.61 $303,464 - $344,155
-1,546 Reduced 5.68%
25,674 $5.72 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $52,097 - $62,385
-307 Reduced 1.12%
27,220 $5.35 Million
Q1 2018

Apr 24, 2018

SELL
$151.91 - $183.24 $199,609 - $240,777
-1,314 Reduced 4.56%
27,527 $4.82 Million
Q4 2017

Jan 29, 2018

SELL
$141.82 - $154.19 $15,174 - $16,498
-107 Reduced 0.37%
28,841 $4.37 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $3.7 Million - $4.12 Million
28,948
28,948 $4.09 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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