Private Advisor Group, LLC Mastercard Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 48,854 shares of MA stock, worth $25.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,854

Previous 47,635 2.56%

Holding current value

$25.5 Million

Previous $21 Million 14.8%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$429.6 - $500.99 $523,682 - $610,706	1,219 Added 2.56%	48,854 $24.1 Million
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $812,506 - $883,110	1,842 Added 4.02%	47,635 $21 Million
Q1 2024 Apr 30, 2024	SELL	$418.77 - $488.64 $167,089 - $194,967	-399 Reduced 0.86%	45,793 $22.1 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $622,576 - $729,332	1,710 Added 3.84%	46,192 $19.7 Million
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $504,895 - $541,851	-1,299 Reduced 2.84%	44,482 $17.6 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $41,776 - $45,622	-116 Reduced 0.25%	45,781 $18 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $556,361 - $617,177	-1,614 Reduced 3.4%	45,897 $16.7 Million
Q4 2022 Jan 18, 2023	SELL	$286.05 - $361.17 $304,643 - $384,646	-1,065 Reduced 2.19%	47,511 $0
Q3 2022 Oct 14, 2022	SELL	$284.34 - $359.95 $3.95 Million - $5 Million	-13,882 Reduced 22.23%	48,576 $13.8 Million
Q2 2022 Jul 13, 2022	SELL	$308.78 - $378.83 $1.7 Million - $2.08 Million	-5,493 Reduced 8.08%	62,458 $19.7 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $307,287 - $389,608	982 Added 1.47%	67,951 $24.3 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $1.77 Million - $2.14 Million	-5,784 Reduced 7.95%	66,969 $24.1 Million
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $7.86 Million - $9.16 Million	23,289 Added 47.08%	72,753 $25.3 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $525,301 - $582,792	1,473 Added 3.07%	49,464 $18.1 Million
Q1 2021 Apr 22, 2021	SELL	$315.49 - $384.38 $1.31 Million - $1.6 Million	-4,162 Reduced 7.98%	47,991 $17.1 Million
Q4 2020 Apr 01, 2021	SELL	$288.64 - $356.94 $1.84 Million - $2.27 Million	-6,362 Reduced 10.87%	52,153 $18.6 Million
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $208,059 - $262,508	717 Added 1.24%	58,515 $18.9 Million
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $1.5 Million - $2.05 Million	6,542 Added 12.76%	57,798 $17.1 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $819,502 - $1.39 Million	4,031 Added 8.54%	51,256 $12.4 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $2.17 Million - $2.5 Million	8,316 Added 21.37%	47,225 $14 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.46 Million - $1.65 Million	-6,168 Reduced 13.68%	38,909 $10.3 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $1.39 Million - $1.81 Million	7,678 Added 20.53%	45,077 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $2.13 Million - $2.73 Million	-12,207 Reduced 24.61%	37,399 $7.06 Million
Q3 2018 Nov 01, 2018	BUY	$196.29 - $222.61 $3.38 Million - $3.83 Million	17,195 Added 53.05%	49,606 $11 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $328,030 - $392,804	1,933 Added 6.34%	32,411 $6.4 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $459,223 - $553,934	3,023 Added 11.01%	30,478 $5.34 Million
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $3.36 Million - $3.65 Million	-23,703 Reduced 46.33%	27,455 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $461,399 - $514,958	3,614 Added 7.6%	51,158 $7.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,544	47,544 $5.84 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Private Advisor Group, LLC Mastercard Inc Transaction History