A detailed history of Pure Financial Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 979 shares of MA stock, worth $487,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares
979
Previous 929 5.38%
Holding current value
$487,248
Previous $447,000 3.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 18, 2024

BUY
$441.1 - $479.43 $22,055 - $23,971
50 Added 5.38%
979 $431,000
Q1 2024

Apr 16, 2024

BUY
$418.77 - $488.64 $20,938 - $24,432
50 Added 5.69%
929 $447,000
Q4 2023

Jan 08, 2024

BUY
$364.08 - $426.51 $71,359 - $83,595
196 Added 28.7%
879 $374,000
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $3,498 - $3,754
-9 Reduced 1.3%
683 $270,000
Q2 2023

Jul 10, 2023

SELL
$360.14 - $393.3 $3,241 - $3,539
-9 Reduced 1.28%
692 $272,000
Q1 2023

Apr 11, 2023

SELL
$344.71 - $382.39 $17,235 - $19,119
-50 Reduced 6.66%
701 $254,000
Q4 2022

Jan 09, 2023

BUY
$286.05 - $361.17 $214,823 - $271,238
751 New
751 $0
Q2 2022

Jul 08, 2022

BUY
$308.78 - $378.83 $33,348 - $40,913
108 Added 15.74%
794 $250,000
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $5,632 - $7,141
-18 Reduced 2.56%
686 $245,000
Q4 2021

Jan 12, 2022

BUY
$306.28 - $369.56 $6,738 - $8,130
22 Added 3.23%
704 $253,000
Q3 2021

Oct 07, 2021

BUY
$337.38 - $393.26 $33,063 - $38,539
98 Added 16.78%
682 $237,000
Q1 2021

Apr 09, 2021

BUY
$315.49 - $384.38 $4,416 - $5,381
14 Added 2.46%
584 $208,000
Q4 2020

Jan 12, 2021

BUY
$288.64 - $356.94 $164,524 - $203,455
570 New
570 $203,000
Q2 2019

Jul 11, 2019

SELL
$235.91 - $266.79 $354,100 - $400,451
-1,501 Closed
0 $0
Q1 2019

Apr 05, 2019

BUY
$181.18 - $235.87 $41,127 - $53,542
227 Added 17.82%
1,501 $353,000
Q4 2018

Jan 11, 2019

BUY
$174.65 - $223.77 $32,310 - $41,397
185 Added 16.99%
1,274 $240,000
Q3 2018

Oct 04, 2018

BUY
$196.29 - $222.61 $213,759 - $242,422
1,089 New
1,089 $242,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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