A detailed history of Quantum Financial Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 1,575 shares of MA stock, worth $707,946. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,575
Previous 1,530 2.94%
Holding current value
$707,946
Previous $652,000 16.26%
% of portfolio
0.19%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$418.77 - $488.64 $18,844 - $21,988
45 Added 2.94%
1,575 $758,000
Q4 2023

Jan 08, 2024

SELL
$364.08 - $426.51 $1,456 - $1,706
-4 Reduced 0.26%
1,530 $652,000
Q3 2023

Nov 29, 2023

SELL
$388.68 - $417.13 $12,049 - $12,931
-31 Reduced 1.98%
1,534 $607,000
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $4,290 - $5,417
15 Added 0.97%
1,565 $0
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $9,667 - $12,238
-34 Reduced 2.15%
1,550 $441,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $489,107 - $600,066
1,584 New
1,584 $560,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $429B
  • 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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