A detailed history of Sage Mountain Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 4,302 shares of MA stock, worth $2.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,302
Previous 4,059 5.99%
Holding current value
$2.27 Million
Previous $1.79 Million 18.66%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 29, 2024

BUY
$429.6 - $500.99 $104,392 - $121,740
243 Added 5.99%
4,302 $2.12 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $165,412 - $179,786
375 Added 10.18%
4,059 $1.79 Million
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $59,465 - $69,386
142 Added 4.01%
3,684 $1.77 Million
Q4 2023

Feb 01, 2024

BUY
$364.08 - $426.51 $71,359 - $83,595
196 Added 5.86%
3,542 $1.51 Million
Q3 2023

Oct 25, 2023

BUY
$388.68 - $417.13 $150,030 - $161,012
386 Added 13.04%
3,346 $1.32 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $24,129 - $26,351
67 Added 2.32%
2,960 $1.16 Million
Q1 2023

Apr 25, 2023

BUY
$344.71 - $382.39 $449,501 - $498,636
1,304 Added 82.06%
2,893 $1.05 Million
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $164,478 - $207,672
575 Added 56.71%
1,589 $552,000
Q3 2022

Oct 31, 2022

SELL
$284.34 - $359.95 $55,161 - $69,830
-194 Reduced 16.06%
1,014 $288,000
Q2 2022

Aug 01, 2022

BUY
$308.78 - $378.83 $56,506 - $69,325
183 Added 17.85%
1,208 $381,000
Q1 2022

Aug 25, 2022

SELL
$312.92 - $396.75 $6,884 - $8,728
-22 Reduced 2.1%
1,025 $366,000
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $108,896 - $138,069
-348 Reduced 24.95%
1,047 $374,000
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $198,775 - $239,844
649 Added 87.0%
1,395 $501,000
Q3 2021

Nov 01, 2021

SELL
$337.38 - $393.26 $14,169 - $16,516
-42 Reduced 5.33%
746 $259,000
Q2 2021

Jul 22, 2021

BUY
$356.62 - $395.65 $46,003 - $51,038
129 Added 19.58%
788 $288,000
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $207,907 - $253,306
659 New
659 $235,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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