A detailed history of Pro Share Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 185,523 shares of MA stock, worth $96.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
185,523
Previous 180,709 2.66%
Holding current value
$96.7 Million
Previous $87 Million 5.95%
% of portfolio
0.22%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $2.12 Million - $2.31 Million
4,814 Added 2.66%
185,523 $81.8 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $4.35 Million - $5.08 Million
-10,399 Reduced 5.44%
180,709 $87 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $3.77 Million - $4.42 Million
-10,356 Reduced 5.14%
191,108 $81.5 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $937,884 - $1.01 Million
-2,413 Reduced 1.18%
201,464 $79.8 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $800,951 - $874,699
2,224 Added 1.1%
203,877 $80.2 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $6.99 Million - $7.76 Million
20,283 Added 11.18%
201,653 $73.3 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $2.19 Million - $2.76 Million
7,649 Added 4.4%
181,370 $63.1 Million
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $4.64 Million - $5.87 Million
-16,306 Reduced 8.58%
173,721 $49.4 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $18.3 Million - $22.4 Million
-59,192 Reduced 23.75%
190,027 $60 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $1.7 Million - $2.15 Million
-5,417 Reduced 2.13%
249,219 $89.1 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $12.6 Million - $15.2 Million
41,064 Added 19.23%
254,636 $91.5 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $2.49 Million - $2.9 Million
7,384 Added 3.58%
213,572 $74.3 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $4.12 Million - $4.57 Million
11,557 Added 5.94%
206,188 $75.3 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $5.94 Million - $7.24 Million
18,843 Added 10.72%
194,631 $69.3 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $2.95 Million - $3.64 Million
10,209 Added 6.17%
175,788 $62.7 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $97,790 - $123,382
337 Added 0.2%
165,579 $56 Million
Q2 2020

Aug 03, 2020

BUY
$228.61 - $313.15 $4.88 Million - $6.68 Million
21,335 Added 14.83%
165,242 $48.9 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $21.2 Million - $36 Million
-104,493 Reduced 42.07%
143,907 $34.8 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $7.36 Million - $8.48 Million
28,202 Added 12.81%
248,400 $74.2 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $173,110 - $196,861
-674 Reduced 0.31%
220,198 $59.8 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $2.53 Million - $2.86 Million
-10,704 Reduced 4.62%
220,872 $58.4 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $219,408 - $285,638
-1,211 Reduced 0.52%
231,576 $54.5 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $1.25 Million - $1.6 Million
7,165 Added 3.18%
232,787 $43.9 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $7.27 Million - $8.24 Million
-37,022 Reduced 14.1%
225,622 $50.2 Million
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $1.58 Million - $1.9 Million
-9,327 Reduced 3.43%
262,644 $51.6 Million
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $922,397 - $1.11 Million
6,072 Added 2.28%
271,971 $47.6 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $6.81 Million - $7.4 Million
48,002 Added 22.03%
265,899 $40.2 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $864,708 - $965,084
6,773 Added 3.21%
217,897 $30.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
211,124
211,124 $25.6 Million

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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