A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 6,488 shares of MA stock, worth $3.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,488
Previous 6,964 6.84%
Holding current value
$3.38 Million
Previous $3.07 Million 4.26%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $204,489 - $238,471
-476 Reduced 6.84%
6,488 $3.2 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $358,614 - $389,776
-813 Reduced 10.45%
6,964 $3.07 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $213,572 - $249,206
-510 Reduced 6.15%
7,777 $3.75 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $364 - $426
-1 Reduced 0.01%
8,287 $3.53 Million
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $197,449 - $211,902
-508 Reduced 5.78%
8,288 $3.28 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $360 - $393
1 Added 0.01%
8,796 $3.46 Million
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $152,361 - $169,016
-442 Reduced 4.79%
8,795 $3.2 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $50,344 - $63,565
176 Added 1.94%
9,237 $3.21 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $1,137 - $1,439
-4 Reduced 0.04%
9,061 $2.58 Million
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $38,906 - $47,732
-126 Reduced 1.37%
9,065 $2.86 Million
Q1 2022

May 06, 2022

SELL
$312.92 - $396.75 $52,257 - $66,257
-167 Reduced 1.78%
9,191 $3.29 Million
Q4 2021

Feb 03, 2022

SELL
$306.28 - $369.56 $65,543 - $79,085
-214 Reduced 2.24%
9,358 $3.36 Million
Q3 2021

Nov 03, 2021

BUY
$337.38 - $393.26 $703,774 - $820,340
2,086 Added 27.87%
9,572 $3.33 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $151,920 - $168,546
-426 Reduced 5.38%
7,486 $2.73 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $1.37 Million - $1.67 Million
-4,346 Reduced 35.45%
7,912 $2.82 Million
Q4 2020

Feb 01, 2021

SELL
$288.64 - $356.94 $1.93 Million - $2.39 Million
-6,683 Reduced 35.28%
12,258 $4.38 Million
Q3 2020

Oct 30, 2020

SELL
$290.18 - $366.12 $416,698 - $525,748
-1,436 Reduced 7.05%
18,941 $6.41 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $563,066 - $771,288
-2,463 Reduced 10.78%
20,377 $6.03 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $233,795 - $396,244
1,150 Added 5.3%
22,840 $5.52 Million
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $30,780 - $35,487
-118 Reduced 0.54%
21,690 $6.48 Million
Q3 2019

Oct 28, 2019

BUY
$256.84 - $292.08 $70,631 - $80,322
275 Added 1.28%
21,808 $5.92 Million
Q2 2019

Jul 31, 2019

SELL
$235.91 - $266.79 $180,471 - $204,094
-765 Reduced 3.43%
21,533 $5.7 Million
Q1 2019

Apr 29, 2019

SELL
$181.18 - $235.87 $51,273 - $66,751
-283 Reduced 1.25%
22,298 $5.25 Million
Q4 2018

Jan 28, 2019

SELL
$174.65 - $223.77 $356,635 - $456,938
-2,042 Reduced 8.29%
22,581 $4.26 Million
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $135,440 - $153,600
690 Added 2.88%
24,623 $5.48 Million
Q2 2018

Jul 31, 2018

BUY
$169.7 - $203.21 $742,267 - $888,840
4,374 Added 22.36%
23,933 $4.7 Million
Q1 2018

May 03, 2018

SELL
$151.91 - $183.24 $103,906 - $125,336
-684 Reduced 3.38%
19,559 $3.43 Million
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $28,505 - $30,992
201 Added 1.0%
20,243 $3.06 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $10,979 - $12,254
86 Added 0.43%
20,042 $2.83 Million
Q2 2017

Aug 09, 2017

BUY
N/A
19,956
19,956 $2.42 Million

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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