A detailed history of Prospera Financial Services Inc transactions in Mastercard Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 9,895 shares of MA stock, worth $5.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,895
Previous 9,694 2.07%
Holding current value
$5.16 Million
Previous $4.13 Million 5.59%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Aug 13, 2024

BUY
$441.1 - $479.43 $88,661 - $96,365
201 Added 2.07%
9,895 $4.37 Million
Q1 2024

Aug 13, 2024

BUY
$418.77 - $488.64 $157,457 - $183,728
376 Added 3.8%
10,271 $4.95 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $112,500 - $131,791
309 Added 3.29%
9,694 $4.13 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $83,954 - $90,100
216 Added 2.36%
9,385 $3.72 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $1.48 Million - $1.61 Million
4,100 Added 80.88%
9,169 $3.61 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $738,024 - $818,696
2,141 Added 73.12%
5,069 $1.84 Million
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $628,165 - $793,129
-2,196 Reduced 42.86%
2,928 $1.02 Million
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $139,895 - $177,095
492 Added 10.62%
5,124 $1.46 Million
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $142,656 - $175,019
-462 Reduced 9.07%
4,632 $1.46 Million
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $115,780 - $146,797
370 Added 7.83%
5,094 $1.82 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $253,599 - $305,995
828 Added 21.25%
4,724 $1.7 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $169,027 - $197,023
501 Added 14.76%
3,896 $1.36 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $29,242 - $32,443
-82 Reduced 2.36%
3,395 $1.24 Million
Q1 2021

May 06, 2021

BUY
$315.49 - $384.38 $251,761 - $306,735
798 Added 29.79%
3,477 $1.24 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $746,423 - $923,046
2,586 Added 2780.65%
2,679 $959,000
Q3 2020

Nov 04, 2020

SELL
$290.18 - $366.12 $4.36 Million - $5.5 Million
-15,021 Reduced 99.38%
93 $32,000
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $89,386 - $122,441
-391 Reduced 2.52%
15,114 $4.47 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $1.78 Million - $3.01 Million
-8,749 Reduced 36.07%
15,505 $3.75 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $6.03 Million - $6.95 Million
23,121 Added 2040.69%
24,254 $7.24 Million
Q3 2019

Oct 22, 2019

SELL
$256.84 - $292.08 $93,232 - $106,025
-363 Reduced 24.26%
1,133 $308,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $137,299 - $155,271
-582 Reduced 35.47%
1,059 $200,000
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $103,092 - $116,587
437 Added 41.27%
1,496 $401,000
Q1 2019

May 02, 2019

BUY
$181.18 - $235.87 $105,446 - $137,276
582 Added 54.96%
1,641 $388,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $9,081 - $11,636
52 Added 5.16%
1,059 $200,000
Q3 2018

Oct 25, 2018

SELL
$196.29 - $222.61 $245,166 - $278,039
-1,249 Reduced 55.36%
1,007 $209,000
Q2 2018

Jul 18, 2018

BUY
$169.7 - $203.21 $115,395 - $138,182
680 Added 43.15%
2,256 $447,000
Q1 2018

Apr 12, 2018

SELL
$151.91 - $183.24 $54,687 - $65,966
-360 Reduced 18.6%
1,576 $274,000
Q4 2017

Jan 24, 2018

BUY
$141.82 - $154.19 $66,797 - $72,623
471 Added 32.15%
1,936 $300,000
Q3 2017

Oct 11, 2017

BUY
$127.67 - $142.49 $187,036 - $208,747
1,465
1,465 $208,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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
Track This Portfolio

Track Prospera Financial Services Inc Portfolio

Follow Prospera Financial Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.