A detailed history of Providence Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 222 shares of MA stock, worth $109,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares
222
Previous 222 -0.0%
Holding current value
$109,588
Previous $106,000 8.49%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $43,920 - $47,135
-113 Reduced 33.73%
222 $87,000
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $1,080 - $1,179
-3 Reduced 0.89%
335 $131,000
Q1 2023

May 17, 2023

SELL
$344.71 - $382.39 $42.2 Million - $46.8 Million
-122,495 Reduced 99.72%
338 $122,000
Q1 2023

May 17, 2023

BUY
$344.71 - $382.39 $42.3 Million - $47 Million
122,793 Added 306982.5%
122,833 $44.6 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $48,259 - $53,534
-140 Reduced 77.78%
40 $14,000
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $121,286 - $146,345
-396 Reduced 68.75%
180 $65,000
Q3 2021

Nov 09, 2021

SELL
$337.38 - $393.26 $1,349 - $1,573
-4 Reduced 0.69%
576 $200,000
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $64,191 - $71,217
180 Added 45.0%
580 $212,000
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $1,284 - $1,460
-5 Reduced 1.23%
400 $109,000
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $1,179 - $1,333
5 Added 1.25%
405 $107,000
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $32,612 - $42,456
-180 Reduced 31.03%
400 $94,000
Q3 2018

Nov 08, 2018

BUY
$196.29 - $222.61 $35,332 - $40,069
180 Added 45.0%
580 $129,000
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $56,728 - $61,676
400
400 $61,000

Others Institutions Holding MA

About Mastercard Inc


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