Rfg Advisory, LLC Mastercard Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,885 shares of MA stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,885

Previous 6,412 8.22%

Holding current value

$2.62 Million

Previous $2.73 Million 3.66%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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...

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