River Park Advisors, LLC Mastercard Inc Transaction History

River Park Advisors, LLC

  • $120 Million
  • Q3 2024

A detailed history of River Park Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, River Park Advisors, LLC holds 4,567 shares of MA stock, worth $2.38 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
4,567
Previous 5,523 17.31%
Holding current value
$2.38 Million
Previous $2.44 Million 7.43%
% of portfolio
1.87%
Previous 2.03%

Shares

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

Nov 07, 2024
SELL
$429.6 - $500.99 $410,697 - $478,946
-956 Reduced 17.31%
4,567 $2.26 Million
Q1 2024

May 03, 2024
SELL
$418.77 - $488.64 $74,959 - $87,466
-179 Reduced 3.14%
5,523 $2.66 Million
Q4 2023

Jan 11, 2024
SELL
$364.08 - $426.51 $33,131 - $38,812
-91 Reduced 1.57%
5,702 $2.43 Million
Q2 2023

Jul 27, 2023
SELL
$360.14 - $393.3 $121,367 - $132,542
-337 Reduced 5.5%
5,793 $2.28 Million
Q1 2023

May 03, 2023
SELL
$344.71 - $382.39 $202,689 - $224,845
-588 Reduced 8.75%
6,130 $2.23 Million
Q4 2022

Feb 10, 2023
SELL
$286.05 - $361.17 $2.63 Million - $3.32 Million
-9,181 Reduced 57.75%
6,718 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $417,695 - $528,766
-1,469 Reduced 8.46%
15,899 $4.52 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $5.91 Million - $7.24 Million
-19,124 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$312.92 - $396.75 $2.74 Million - $3.47 Million
-8,741 Reduced 31.37%
19,124 $6.84 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $475,040 - $573,187
1,551 Added 5.89%
27,865 $10 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $213,271 - $259,840
676 Added 2.64%
26,314 $9.37 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $938,151 - $1.18 Million
3,233 Added 14.43%
25,638 $8.67 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $1.19 Million - $1.63 Million
5,201 Added 30.23%
22,405 $6.63 Million
Q1 2020

May 15, 2020
BUY
$203.3 - $344.56 $494,628 - $838,314
2,433 Added 16.47%
17,204 $4.16 Million
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $29,215 - $33,682
-112 Reduced 0.75%
14,771 $4.41 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $197,509 - $224,609
-769 Reduced 4.91%
14,883 $4.04 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $2.05 Million - $2.63 Million
-11,738 Reduced 42.86%
15,652 $2.95 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $70,271 - $79,694
358 Added 1.32%
27,390 $6.1 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $49,218 - $59,369
-324 Reduced 1.18%
27,032 $4.74 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $519,061 - $564,335
-3,660 Reduced 11.8%
27,356 $4.14 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $3.96 Million - $4.42 Million
31,016
31,016 $4.38 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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