Procyon Advisors, LLC Mastercard Inc Transaction History

Procyon Advisors, LLC

$1.34 Billion
Q2 2024

A detailed history of Procyon Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 7,041 shares of MA stock, worth $3.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,041

Previous 7,456 5.57%

Holding current value

$3.48 Million

Previous $3.59 Million 13.48%

% of portfolio

0.23%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$441.1 - $479.43 $183,056 - $198,963	-415 Reduced 5.57%	7,041 $3.11 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $1.18 Million - $1.38 Million	-2,829 Reduced 27.51%	7,456 $3.59 Million
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $1.35 Million - $1.58 Million	-3,698 Reduced 26.45%	10,285 $4.39 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $2.58 Million - $2.77 Million	6,639 Added 90.4%	13,983 $5.54 Million
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $602,154 - $657,597	1,672 Added 29.48%	7,344 $2.89 Million
Q1 2023 Apr 10, 2023	BUY	$344.71 - $382.39 $170,631 - $189,283	495 Added 9.56%	5,672 $2.06 Million
Q4 2022 Jan 19, 2023	BUY	$286.05 - $361.17 $401,900 - $507,443	1,405 Added 37.25%	5,177 $0
Q3 2022 Oct 17, 2022	BUY	$284.34 - $359.95 $26,443 - $33,475	93 Added 2.53%	3,772 $1.07 Million
Q2 2022 Jul 11, 2022	SELL	$308.78 - $378.83 $410,677 - $503,843	-1,330 Reduced 26.55%	3,679 $1.16 Million
Q1 2022 Apr 18, 2022	BUY	$312.92 - $396.75 $11,890 - $15,076	38 Added 0.76%	5,009 $1.79 Million
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $114,854 - $138,585	375 Added 8.16%	4,971 $1.79 Million
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $96,153 - $112,079	285 Added 6.61%	4,596 $1.6 Million
Q2 2021 Jul 22, 2021	BUY	$356.62 - $395.65 $23,180 - $25,717	65 Added 1.53%	4,311 $1.57 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $17,351 - $21,140	55 Added 1.31%	4,246 $1.51 Million
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $73,603 - $91,019	255 Added 6.48%	4,191 $1.5 Million
Q3 2020 Oct 22, 2020	SELL	$290.18 - $366.12 $32,209 - $40,639	-111 Reduced 2.74%	3,936 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $15,545 - $21,294	68 Added 1.71%	4,047 $1.2 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $272,015 - $461,021	1,338 Added 50.66%	3,979 $961,000
Q4 2019 Feb 21, 2020	BUY	$260.85 - $300.74 $688,904 - $794,254	2,641 New	2,641 $789,000

Others Institutions Holding MA

# of Institutions

3,389

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 $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...

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Procyon Advisors, LLC Mastercard Inc Transaction History