Prudent Man Advisors, LLC Mastercard Inc Transaction History

Prudent Man Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 2,684 shares of MA stock, worth $1.42 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,684
Previous 2,826 5.02%
Holding current value
$1.42 Million
Previous $1.25 Million 6.34%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Nov 07, 2024
SELL
$429.6 - $500.99 $61,003 - $71,140
-142 Reduced 5.02%
2,684 $1.33 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $52,490 - $57,052
119 Added 4.4%
2,826 $1.25 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $54,858 - $64,011
-131 Reduced 4.62%
2,707 $1.3 Million
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $21,116 - $24,737
-58 Reduced 2.0%
2,838 $1.21 Million
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $49,362 - $52,975
-127 Reduced 4.2%
2,896 $1.15 Million
Q2 2023

Aug 10, 2023
SELL
$360.14 - $393.3 $16,926 - $18,485
-47 Reduced 1.53%
3,023 $1.19 Million
Q1 2023

May 05, 2023
BUY
$344.71 - $382.39 $689 - $764
2 Added 0.07%
3,070 $1.12 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $261,163 - $329,748
913 Added 42.37%
3,068 $1.07 Million
Q3 2022

Nov 09, 2022
SELL
$284.34 - $359.95 $2,843 - $3,599
-10 Reduced 0.46%
2,155 $613,000
Q2 2022

Aug 05, 2022
SELL
$308.78 - $378.83 $8,954 - $10,986
-29 Reduced 1.32%
2,165 $683,000
Q1 2022

May 09, 2022
SELL
$312.92 - $396.75 $34,421 - $43,642
-110 Reduced 4.77%
2,194 $784,000
Q4 2021

Feb 10, 2022
SELL
$306.28 - $369.56 $918 - $1,108
-3 Reduced 0.13%
2,304 $828,000
Q3 2021

Nov 10, 2021
SELL
$337.38 - $393.26 $5,735 - $6,685
-17 Reduced 0.73%
2,307 $802,000
Q2 2021

Aug 03, 2021
BUY
$356.62 - $395.65 $118,754 - $131,751
333 Added 16.73%
2,324 $848,000
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $21,137 - $25,753
67 Added 3.48%
1,991 $709,000
Q4 2020

Feb 11, 2021
SELL
$288.64 - $356.94 $8,081 - $9,994
-28 Reduced 1.43%
1,924 $687,000
Q3 2020

Nov 16, 2020
BUY
$290.18 - $366.12 $18,861 - $23,797
65 Added 3.44%
1,952 $660,000
Q2 2020

Aug 12, 2020
BUY
$228.61 - $313.15 $431,387 - $590,914
1,887 New
1,887 $558,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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