A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 307,689 shares of MA stock, worth $157 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
307,689
Previous 298,089 3.22%
Holding current value
$157 Million
Previous $132 Million 15.54%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Oct 18, 2024

BUY
$429.6 - $500.99 $4.12 Million - $4.81 Million
9,600 Added 3.22%
307,689 $152 Million
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $2.04 Million - $2.22 Million
4,633 Added 1.58%
298,089 $132 Million
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $672,125 - $784,267
-1,605 Reduced 0.54%
293,456 $141 Million
Q4 2023

Jan 16, 2024

BUY
$364.08 - $426.51 $4.24 Million - $4.97 Million
11,644 Added 4.11%
295,061 $126 Million
Q3 2023

Oct 24, 2023

BUY
$388.68 - $417.13 $3.85 Million - $4.13 Million
9,905 Added 3.62%
283,417 $112 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $2.76 Million - $3.02 Million
-7,674 Reduced 2.73%
273,512 $108 Million
Q1 2023

Apr 14, 2023

SELL
$344.71 - $382.39 $5.16 Million - $5.72 Million
-14,970 Reduced 5.05%
281,186 $102 Million
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $1.46 Million - $1.85 Million
-5,114 Reduced 1.7%
296,156 $103 Million
Q3 2022

Oct 25, 2022

SELL
$284.34 - $359.95 $5.06 Million - $6.41 Million
-17,809 Reduced 5.58%
301,270 $85.7 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $2.44 Million - $3 Million
-7,916 Reduced 2.42%
319,079 $101 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $5.92 Million - $7.51 Million
18,934 Added 6.15%
326,995 $117 Million
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $5.59 Million - $6.74 Million
-18,236 Reduced 5.59%
308,061 $111 Million
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $11 Million - $12.8 Million
32,580 Added 11.09%
326,297 $113 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $1.32 Million - $1.46 Million
-3,696 Reduced 1.24%
293,717 $107 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $4.86 Million - $5.92 Million
15,397 Added 5.46%
297,413 $106 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $1.76 Million - $2.17 Million
-6,091 Reduced 2.11%
282,016 $101 Million
Q3 2020

Nov 04, 2020

SELL
$290.18 - $366.12 $344,443 - $434,584
-1,187 Reduced 0.41%
288,107 $97.4 Million
Q2 2020

Jul 17, 2020

BUY
$228.61 - $313.15 $3.54 Million - $4.84 Million
15,467 Added 5.65%
289,294 $85.6 Million
Q1 2020

Apr 21, 2020

SELL
$203.3 - $344.56 $4.26 Million - $7.22 Million
-20,951 Reduced 7.11%
273,827 $66.2 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $6.14 Million - $7.08 Million
23,538 Added 8.68%
294,778 $88 Million
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $6.23 Million - $7.09 Million
24,269 Added 9.83%
271,240 $73.7 Million
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $5.45 Million - $6.17 Million
23,117 Added 10.33%
246,971 $65.3 Million
Q1 2019

May 06, 2019

SELL
$181.18 - $235.87 $3.71 Million - $4.84 Million
-20,500 Reduced 8.39%
223,854 $52.7 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $2.55 Million - $3.27 Million
14,608 Added 6.36%
244,354 $46.1 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $14.3 Million - $16.2 Million
72,926 Added 46.5%
229,746 $51.2 Million
Q2 2018

Jul 30, 2018

BUY
$169.7 - $203.21 $5.86 Million - $7.01 Million
34,517 Added 28.22%
156,820 $30.8 Million
Q1 2018

Apr 16, 2018

BUY
$151.91 - $183.24 $780,209 - $941,120
5,136 Added 4.38%
122,303 $21.4 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $208,475 - $226,659
1,470 Added 1.27%
117,167 $17.7 Million
Q3 2017

Oct 26, 2017

BUY
$127.67 - $142.49 $746,103 - $832,711
5,844 Added 5.32%
115,697 $16.3 Million
Q2 2017

Aug 15, 2017

BUY
N/A
109,853
109,853 $13.3 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $488B
  • 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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