A detailed history of Perennial Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 2,243 shares of MA stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,243
Previous 2,210 1.49%
Holding current value
$1.17 Million
Previous $1.06 Million 7.05%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Aug 09, 2024

BUY
$441.1 - $479.43 $14,556 - $15,821
33 Added 1.49%
2,243 $989,000
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $1,256 - $1,465
3 Added 0.14%
2,210 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $6,553 - $7,677
18 Added 0.82%
2,207 $941,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $10,105 - $10,845
26 Added 1.2%
2,189 $866,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $5,170 - $5,735
15 Added 0.7%
2,163 $786,000
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $7,723 - $9,751
27 Added 1.27%
2,148 $746,000
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $281,212 - $355,990
-989 Reduced 31.8%
2,121 $603,000
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $30,353 - $38,484
-97 Reduced 3.02%
3,110 $1.11 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $918 - $1,108
-3 Reduced 0.09%
3,207 $1.15 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $14,507 - $16,910
43 Added 1.36%
3,210 $1.12 Million
Q2 2021

Jul 29, 2021

SELL
$356.62 - $395.65 $33,165 - $36,795
-93 Reduced 2.85%
3,167 $1.16 Million
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $131,874 - $160,670
418 Added 14.71%
3,260 $1.16 Million
Q4 2020

Jan 22, 2021

SELL
$288.64 - $356.94 $4,040 - $4,997
-14 Reduced 0.49%
2,842 $1.02 Million
Q3 2020

Oct 26, 2020

BUY
$290.18 - $366.12 $132,902 - $167,682
458 Added 19.1%
2,856 $967,000
Q2 2020

Jul 16, 2020

SELL
$228.61 - $313.15 $8,001 - $10,960
-35 Reduced 1.44%
2,398 $709,000
Q1 2020

Apr 29, 2020

BUY
$203.3 - $344.56 $28,462 - $48,238
140 Added 6.11%
2,433 $589,000
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $598,129 - $689,596
2,293 New
2,293 $685,000

Others Institutions Holding MA

About Mastercard Inc


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