A detailed history of Personal Capital Advisors Corp transactions in Mastercard Inc stock. As of the latest transaction made, Personal Capital Advisors Corp holds 388,568 shares of MA stock, worth $177 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
388,568
Previous 380,681 2.07%
Holding current value
$177 Million
Previous $108 Million 24.84%
% of portfolio
0.66%
Previous 0.59%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $2.26 Million - $2.85 Million
7,887 Added 2.07%
388,568 $135 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $2.55 Million - $3.23 Million
8,970 Added 2.41%
380,681 $108 Million
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $2.41 Million - $2.95 Million
7,796 Added 2.14%
371,711 $117 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $4.33 Million - $5.49 Million
13,835 Added 3.95%
363,915 $130 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $5.96 Million - $7.19 Million
19,450 Added 5.88%
350,080 $126 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $3.15 Million - $3.67 Million
9,332 Added 2.9%
330,630 $115 Million
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $6.44 Million - $7.15 Million
18,067 Added 5.96%
321,298 $117 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $10.4 Million - $12.7 Million
33,014 Added 12.22%
303,231 $108 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $5.25 Million - $6.5 Million
18,201 Added 7.22%
270,217 $96.5 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $3.86 Million - $4.87 Million
13,296 Added 5.57%
252,016 $85.2 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $2.17 Million - $2.97 Million
9,493 Added 4.14%
238,720 $70.6 Million
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $1.15 Million - $1.95 Million
-5,645 Reduced 2.4%
229,227 $55.6 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $2.91 Million - $3.35 Million
11,150 Added 4.98%
234,872 $70.1 Million
Q3 2019

Nov 07, 2019

SELL
$256.84 - $292.08 $8.07 Million - $9.18 Million
-31,428 Reduced 12.32%
223,722 $60.8 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $2.87 Million - $3.25 Million
12,186 Added 5.02%
255,150 $67.5 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $7.5 Million - $9.77 Million
41,407 Added 20.54%
242,964 $57.2 Million
Q4 2018

Jan 16, 2019

BUY
$174.65 - $223.77 $1.51 Million - $1.93 Million
8,620 Added 4.47%
201,557 $38 Million
Q3 2018

Oct 09, 2018

SELL
$196.29 - $222.61 $8.3 Million - $9.41 Million
-42,286 Reduced 17.98%
192,937 $43 Million
Q2 2018

Aug 01, 2018

BUY
$169.7 - $203.21 $1.22 Million - $1.46 Million
7,173 Added 3.15%
235,223 $46.2 Million
Q1 2018

May 09, 2018

SELL
$151.91 - $183.24 $7.75 Million - $9.35 Million
-51,024 Reduced 18.28%
228,050 $39.9 Million
Q4 2017

Jan 19, 2018

BUY
$141.82 - $154.19 $847,090 - $920,976
5,973 Added 2.19%
279,074 $42.2 Million
Q3 2017

Oct 23, 2017

BUY
$127.67 - $142.49 $34.9 Million - $38.9 Million
273,101
273,101 $38.6 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 $435B
  • 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 Personal Capital Advisors Corp Portfolio

Follow Personal Capital Advisors Corp 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 Personal Capital Advisors Corp, based on Form 13F filings with the SEC.

News

Stay updated on Personal Capital Advisors Corp with notifications on news.