Private Advisor Group, LLC Mastercard Inc Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 47,635 shares of MA stock, worth $23.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
47,635
Previous 45,793 4.02%
Holding current value
$23.5 Million
Previous $22.1 Million 4.71%
% of portfolio
0.14%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,384
Shares Held
692M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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