A detailed history of Proficio Capital Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,948 shares of MA stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,948
Previous 2,670 27.04%
Holding current value
$1.03 Million
Previous $1.18 Million 18.35%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 01, 2024

SELL
$429.6 - $500.99 $310,171 - $361,714
-722 Reduced 27.04%
1,948 $961,000
Q2 2024

Jul 25, 2024

BUY
$441.1 - $479.43 $49,403 - $53,696
112 Added 4.38%
2,670 $1.18 Million
Q1 2024

May 02, 2024

BUY
$418.77 - $488.64 $105,111 - $122,648
251 Added 10.88%
2,558 $1.23 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $16,383 - $19,192
45 Added 1.99%
2,307 $983,000
Q3 2023

Oct 18, 2023

BUY
$388.68 - $417.13 $40,422 - $43,381
104 Added 4.82%
2,262 $895,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $92,195 - $100,684
256 Added 13.46%
2,158 $848,000
Q1 2023

Apr 21, 2023

SELL
$344.71 - $382.39 $238 Million - $264 Million
-689,307 Reduced 99.72%
1,902 $691,000
Q1 2023

Apr 19, 2023

BUY
$344.71 - $382.39 $238 Million - $264 Million
689,187 Added 34084.42%
691,209 $251 Million
Q4 2022

Jan 30, 2023

BUY
$286.05 - $361.17 $34,326 - $43,340
120 Added 6.31%
2,022 $703,000
Q3 2022

Oct 11, 2022

SELL
$284.34 - $359.95 $53,740 - $68,030
-189 Reduced 9.04%
1,902 $523,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $3,087 - $3,788
10 Added 0.48%
2,091 $660,000
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $216,853 - $274,947
-693 Reduced 24.98%
2,081 $744,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $1,837 - $2,217
6 Added 0.22%
2,774 $997,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $29,014 - $33,820
-86 Reduced 3.01%
2,768 $962,000
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $35,305 - $39,169
-99 Reduced 3.35%
2,854 $1.04 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $130,297 - $158,748
413 Added 16.26%
2,953 $1.05 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $12,988 - $16,062
45 Added 1.8%
2,540 $907,000
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $83,214 - $113,986
364 Added 17.08%
2,495 $738,000
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $100,836 - $170,901
496 Added 30.34%
2,131 $515,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $59,734 - $68,869
229 Added 16.29%
1,635 $488,000
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $114,550 - $130,267
-446 Reduced 24.08%
1,406 $382,000
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $84,455 - $95,510
358 Added 23.96%
1,852 $490,000
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $87,147 - $113,453
481 Added 47.48%
1,494 $352,000
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $5,588 - $7,160
32 Added 3.26%
1,013 $191,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $2,355 - $2,671
12 Added 1.24%
981 $218,000
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $848 - $1,016
5 Added 0.52%
969 $190,000
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $5,013 - $6,046
33 Added 3.54%
964 $169,000
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $3,687 - $4,008
26 Added 2.87%
931 $141,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $115,541 - $128,953
905
905 $128,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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