Soltis Investment Advisors LLC Mastercard Inc Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 13,611 shares of MA stock, worth $7.09 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,611

Previous 11,783 15.51%

Holding current value

$7.09 Million

Previous $5.67 Million 5.82%

% of portfolio

0.64%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $806,330 - $876,398	1,828 Added 15.51%	13,611 $6 Million
Q1 2024 Apr 29, 2024	BUY	$418.77 - $488.64 $420,445 - $490,594	1,004 Added 9.31%	11,783 $5.67 Million
Q4 2023 Jan 26, 2024	BUY	$364.08 - $426.51 $406,313 - $475,985	1,116 Added 11.55%	10,779 $4.6 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $601,676 - $645,717	1,548 Added 19.08%	9,663 $3.83 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $2.58 Million - $2.82 Million	7,159 Added 748.85%	8,115 $3.19 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $32,402 - $35,944	94 Added 10.9%	956 $347,000
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $15,446 - $19,503	54 Added 6.68%	862 $299,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.88 Million - $2.38 Million	-6,613 Reduced 89.11%	808 $230,000
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $2.09 Million - $2.56 Million	6,765 Added 1031.25%	7,421 $2.34 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $21,591 - $27,375	69 Added 11.75%	656 $234,000
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $8,575 - $10,347	-28 Reduced 4.55%	587 $211,000
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $29,352 - $34,213	-87 Reduced 12.39%	615 $214,000
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $1,426 - $1,582	4 Added 0.57%	702 $256,000
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $35,019 - $42,666	-111 Reduced 13.72%	698 $248,000
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $46,759 - $57,824	162 Added 25.04%	809 $289,000
Q3 2020 Oct 28, 2020	BUY	$290.18 - $366.12 $187,746 - $236,879	647 New	647 $219,000

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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Soltis Investment Advisors LLC Mastercard Inc Transaction History