Sigma Planning Corp Mastercard Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Mastercard Inc stock. As of the latest transaction made, Sigma Planning Corp holds 9,598 shares of MA stock, worth $5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,598

Previous 9,667 0.71%

Holding current value

$5 Million

Previous $4.26 Million 11.14%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $29,642 - $34,568	-69 Reduced 0.71%	9,598 $4.74 Million
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $206,875 - $224,852	-469 Reduced 4.63%	9,667 $4.26 Million
Q1 2024 May 01, 2024	BUY	$418.77 - $488.64 $2.35 Million - $2.74 Million	5,604 Added 123.65%	10,136 $4.88 Million
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $1.86 Million - $2.18 Million	-5,112 Reduced 53.01%	4,532 $1.93 Million
Q3 2023 Nov 06, 2023	BUY	$388.68 - $417.13 $672,027 - $721,217	1,729 Added 21.84%	9,644 $3.82 Million
Q2 2023 Aug 01, 2023	SELL	$360.14 - $393.3 $1.51 Million - $1.64 Million	-4,180 Reduced 34.56%	7,915 $3.11 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $127,542 - $141,484	-370 Reduced 2.97%	12,095 $4.4 Million
Q4 2022 Jan 24, 2023	SELL	$286.05 - $361.17 $94,110 - $118,824	-329 Reduced 2.57%	12,465 $0
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $160,652 - $203,371	-565 Reduced 4.23%	12,794 $3.64 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $950,733 - $1.17 Million	-3,079 Reduced 18.73%	13,359 $4.22 Million
Q1 2022 Apr 20, 2022	SELL	$312.92 - $396.75 $320,117 - $405,875	-1,023 Reduced 5.86%	16,438 $5.88 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $851,152 - $1.03 Million	2,779 Added 18.93%	17,461 $6.27 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $115,721 - $134,888	343 Added 2.39%	14,682 $5.11 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $1.11 Million - $1.24 Million	-3,122 Reduced 17.88%	14,339 $5.24 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $2,523 - $3,075	-8 Reduced 0.05%	17,461 $6.22 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $15,297 - $18,917	-53 Reduced 0.3%	17,469 $6.24 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $504,623 - $636,682	-1,739 Reduced 9.03%	17,522 $5.93 Million
Q2 2020 Jul 31, 2020	SELL	$228.61 - $313.15 $155,912 - $213,568	-682 Reduced 3.42%	19,261 $5.7 Million
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $1.8 Million - $3.06 Million	-8,876 Reduced 30.8%	19,943 $4.82 Million
Q4 2019 Feb 03, 2020	BUY	$260.85 - $300.74 $484,659 - $558,774	1,858 Added 6.89%	28,819 $8.61 Million
Q3 2019 Nov 01, 2019	BUY	$256.84 - $292.08 $440,223 - $500,625	1,714 Added 6.79%	26,961 $7.32 Million
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $393,969 - $445,539	1,670 Added 7.08%	25,247 $6.68 Million
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $2.43 Million - $3.16 Million	13,414 Added 131.99%	23,577 $5.55 Million
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $2.01 Million - $2.57 Million	-11,492 Reduced 53.07%	10,163 $1.92 Million
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $78,712 - $89,266	401 Added 1.89%	21,655 $4.82 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $111,492 - $133,508	657 Added 3.19%	21,254 $4.18 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $33,420 - $40,312	-220 Reduced 1.06%	20,597 $3.61 Million
Q4 2017 Feb 07, 2018	BUY	$141.82 - $154.19 $1.95 Million - $2.12 Million	13,741 Added 194.19%	20,817 $3.15 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $903,392 - $1.01 Million	7,076	7,076 $999,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Mastercard Inc Transaction History