Pfg Advisors Mastercard Inc Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Pfg Advisors holds 3,406 shares of MA stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,406

Previous 3,287 3.62%

Holding current value

$1.7 Million

Previous $1.58 Million 5.06%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $52,490 - $57,052	119 Added 3.62%	3,406 $1.5 Million
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $56,115 - $65,477	134 Added 4.25%	3,287 $1.58 Million
Q4 2023 Jan 19, 2024	BUY	$364.08 - $426.51 $122,330 - $143,307	336 Added 11.93%	3,153 $1.34 Million
Q3 2023 Oct 13, 2023	SELL	$388.68 - $417.13 $1.24 Million - $1.33 Million	-3,180 Reduced 53.03%	2,817 $1.12 Million
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $447,654 - $488,871	1,243 Added 26.15%	5,997 $2.36 Million
Q1 2023 Apr 20, 2023	BUY	$344.71 - $382.39 $48,604 - $53,916	141 Added 3.06%	4,754 $1.73 Million
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $33,467 - $42,256	117 Added 2.6%	4,613 $1.6 Million
Q3 2022 Oct 13, 2022	BUY	$284.34 - $359.95 $30,993 - $39,234	109 Added 2.48%	4,496 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$308.78 - $378.83 $239,304 - $293,593	-775 Reduced 15.01%	4,387 $1.38 Million
Q1 2022 Apr 19, 2022	BUY	$312.92 - $396.75 $607,690 - $770,488	1,942 Added 60.31%	5,162 $1.85 Million
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $76,570 - $92,390	250 Added 8.42%	3,220 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $39,473 - $46,011	117 Added 4.1%	2,970 $1.03 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $15,691 - $17,408	44 Added 1.57%	2,853 $1.04 Million
Q1 2021 Apr 27, 2021	BUY	$315.49 - $384.38 $22,399 - $27,290	71 Added 2.59%	2,809 $1 Million
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $12,988 - $16,062	45 Added 1.67%	2,738 $978,000
Q3 2020 Oct 13, 2020	BUY	$290.18 - $366.12 $38,593 - $48,693	133 Added 5.2%	2,693 $926,000
Q2 2020 Jul 16, 2020	BUY	$228.61 - $313.15 $146,996 - $201,355	643 Added 33.54%	2,560 $757,000
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $62,413 - $105,779	307 Added 19.07%	1,917 $483,000
Q4 2019 Jan 14, 2020	BUY	$260.85 - $300.74 $419,968 - $484,191	1,610 New	1,610 $491,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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