Semmax Financial Advisors Inc. Mastercard Inc Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 7,007 shares of MA stock, worth $3.65 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

7,007

Previous 6,748 3.84%

Holding current value

$3.65 Million

Previous $3.25 Million 4.86%

% of portfolio

0.97%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $114,244 - $124,172	259 Added 3.84%	7,007 $3.09 Million
Q1 2024 May 16, 2024	BUY	$418.77 - $488.64 $358,467 - $418,275	856 Added 14.53%	6,748 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $212,986 - $249,508	585 Added 11.02%	5,892 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $332,710 - $357,063	856 Added 19.23%	5,307 $2.1 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $21,167 - $26,726	-74 Reduced 1.64%	4,451 $1.67 Million
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $464,611 - $588,158	-1,634 Reduced 26.53%	4,525 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $146,670 - $179,944	-475 Reduced 7.16%	6,159 $2.18 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $209,969 - $266,219	-671 Reduced 9.19%	6,634 $2.37 Million
Q4 2021 Mar 01, 2022	SELL	$306.28 - $369.56 $577,950 - $697,359	-1,887 Reduced 20.53%	7,305 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $308,365 - $359,439	-914 Reduced 9.04%	9,192 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $365,535 - $405,541	1,025 Added 11.29%	10,106 $3.69 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $241,349 - $294,050	765 Added 9.2%	9,081 $3.23 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $277,094 - $342,662	960 Added 13.05%	8,316 $2.97 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $367,658 - $463,874	-1,267 Reduced 14.69%	7,356 $2.49 Million
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $324,397 - $444,359	1,419 Added 19.7%	8,623 $2.55 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $61,803 - $104,746	304 Added 4.41%	7,204 $1.74 Million
Q4 2019 Feb 03, 2020	BUY	$260.85 - $300.74 $126,773 - $146,159	486 Added 7.58%	6,900 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $247,593 - $281,565	964 Added 17.69%	6,414 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $498,949 - $564,260	2,115 Added 63.42%	5,450 $1.44 Million
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $328,841 - $428,104	1,815 Added 119.41%	3,335 $785,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $265,468 - $340,130	1,520 New	1,520 $287,000

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

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...

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Semmax Financial Advisors Inc. Mastercard Inc Transaction History