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 $206 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
388,568
Previous 380,681 2.07%
Holding current value
$206 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 $505B
  • 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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