A detailed history of Rfg Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,900 shares of MA stock, worth $6.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,900
Previous 9,167 29.81%
Holding current value
$6.2 Million
Previous $4.04 Million 45.3%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Oct 16, 2024

BUY
$429.6 - $500.99 $1.17 Million - $1.37 Million
2,733 Added 29.81%
11,900 $5.88 Million
Q2 2024

Jul 15, 2024

BUY
$441.1 - $479.43 $1.45 Million - $1.57 Million
3,282 Added 55.77%
9,167 $4.04 Million
Q1 2024

Apr 11, 2024

SELL
$418.77 - $488.64 $220,691 - $257,513
-527 Reduced 8.22%
5,885 $2.83 Million
Q4 2023

Jan 25, 2024

BUY
$364.08 - $426.51 $651,703 - $763,452
1,790 Added 38.73%
6,412 $2.73 Million
Q3 2023

Oct 16, 2023

BUY
$388.68 - $417.13 $566,695 - $608,175
1,458 Added 46.08%
4,622 $1.83 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $46,458 - $50,735
129 Added 4.25%
3,164 $1.24 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $344 - $382
1 Added 0.03%
3,035 $1.1 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $11,155 - $14,085
-39 Reduced 1.27%
3,034 $1.06 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $133,639 - $169,176
470 Added 18.06%
3,073 $1 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $41,067 - $50,384
133 Added 5.38%
2,603 $931,000
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $4,693 - $5,951
15 Added 0.61%
2,470 $883,000
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $17,457 - $21,064
57 Added 2.38%
2,455 $882,000
Q3 2021

Oct 19, 2021

BUY
$337.38 - $393.26 $14,169 - $16,516
42 Added 1.78%
2,398 $834,000
Q2 2021

Jul 29, 2021

SELL
$356.62 - $395.65 $68,827 - $76,360
-193 Reduced 7.57%
2,356 $860,000
Q1 2021

Apr 19, 2021

SELL
$315.49 - $384.38 $149,226 - $181,811
-473 Reduced 15.65%
2,549 $908,000
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $14,720 - $18,203
51 Added 1.72%
3,022 $1.07 Million
Q3 2020

Oct 13, 2020

BUY
$290.18 - $366.12 $82,991 - $104,710
286 Added 10.65%
2,971 $1.01 Million
Q2 2020

Aug 03, 2020

BUY
$228.61 - $313.15 $42,292 - $57,932
185 Added 7.4%
2,685 $794,000
Q1 2020

Apr 17, 2020

SELL
$203.3 - $344.56 $15,654 - $26,531
-77 Reduced 2.99%
2,500 $604,000
Q4 2019

Jan 22, 2020

SELL
$260.85 - $300.74 $16,955 - $19,548
-65 Reduced 2.46%
2,577 $769,000
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $92,976 - $105,732
362 Added 15.88%
2,642 $718,000
Q2 2019

Aug 23, 2019

BUY
$235.91 - $266.79 $537,874 - $608,281
2,280 New
2,280 $605,000
Q2 2019

Aug 15, 2019

SELL
$235.91 - $266.79 $402,934 - $455,677
-1,708 Closed
0 $0
Q1 2019

Apr 25, 2019

SELL
$181.18 - $235.87 $6,160 - $8,019
-34 Reduced 1.95%
1,708 $403,000
Q4 2018

Feb 15, 2019

SELL
$174.65 - $223.77 $110,902 - $142,093
-635 Reduced 26.71%
1,742 $329,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $466,581 - $529,143
2,377 New
2,377 $529,000
Q2 2018

Jul 25, 2018

SELL
$169.7 - $203.21 $304,272 - $364,355
-1,793 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$151.91 - $183.24 $18,533 - $22,355
122 Added 7.3%
1,793 $314,000
Q4 2017

Feb 08, 2018

BUY
$141.82 - $154.19 $41,127 - $44,715
290 Added 21.0%
1,671 $264,000
Q3 2017

Nov 02, 2017

BUY
$127.67 - $142.49 $176,312 - $196,778
1,381
1,381 $200,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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