A detailed history of Prime Capital Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 34,885 shares of MA stock, worth $18.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,885
Previous 34,165 2.11%
Holding current value
$18.2 Million
Previous $15.1 Million 14.29%
% of portfolio
0.25%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$429.6 - $500.99 $309,312 - $360,712
720 Added 2.11%
34,885 $17.2 Million
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $2.94 Million - $3.2 Million
-6,674 Reduced 16.34%
34,165 $15.1 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $5.02 Million - $5.85 Million
-11,979 Reduced 22.68%
40,839 $19.7 Million
Q4 2023

Jan 24, 2024

BUY
$364.08 - $426.51 $5.76 Million - $6.75 Million
15,830 Added 42.8%
52,818 $22.5 Million
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $510,336 - $547,691
1,313 Added 3.68%
36,988 $14.6 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $2.45 Million - $2.68 Million
6,815 Added 23.61%
35,675 $14 Million
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $3.69 Million - $4.1 Million
10,715 Added 59.05%
28,860 $10.5 Million
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $1.57 Million - $1.98 Million
-5,482 Reduced 23.2%
18,145 $6.31 Million
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $705,447 - $893,035
-2,481 Reduced 9.5%
23,627 $6.72 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $377,637 - $463,309
1,223 Added 4.91%
26,108 $8.24 Million
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $883,060 - $1.12 Million
-2,822 Reduced 10.19%
24,885 $8.94 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $7.82 Million - $9.43 Million
25,523 Added 1168.64%
27,707 $9.96 Million
Q3 2021

Nov 09, 2021

SELL
$337.38 - $393.26 $3,036 - $3,539
-9 Reduced 0.41%
2,184 $759,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $118,397 - $131,355
332 Added 17.84%
2,193 $801,000
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $171,311 - $208,718
543 Added 41.2%
1,861 $663,000
Q4 2020

Feb 03, 2021

SELL
$288.64 - $356.94 $861,301 - $1.07 Million
-2,984 Reduced 69.36%
1,318 $470,000
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $71,384 - $90,065
246 Added 6.07%
4,302 $1.46 Million
Q2 2020

Jul 17, 2020

SELL
$228.61 - $313.15 $42,521 - $58,245
-186 Reduced 4.38%
4,056 $1.2 Million
Q1 2020

May 04, 2020

BUY
$203.3 - $344.56 $600,141 - $1.02 Million
2,952 Added 228.84%
4,242 $1.03 Million
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $45,648 - $52,629
175 Added 15.7%
1,290 $385,000
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $8,989 - $10,222
35 Added 3.24%
1,115 $303,000
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $137,771 - $155,805
584 Added 117.74%
1,080 $286,000
Q1 2019

Apr 16, 2019

SELL
$181.18 - $235.87 $266,696 - $347,200
-1,472 Reduced 74.8%
496 $117,000
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $111,426 - $142,765
638 Added 47.97%
1,968 $371,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $231,622 - $262,679
1,180 Added 786.67%
1,330 $296,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $25,455 - $30,481
150 New
150 $29,000

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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