A detailed history of Sovereign Financial Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 5,434 shares of MA stock, worth $2.87 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
5,434
Previous 5,433 0.02%
Holding current value
$2.87 Million
Previous $2.4 Million 11.98%
% of portfolio
0.64%
Previous 0.6%

Shares

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

Oct 08, 2024

BUY
$429.6 - $500.99 $429 - $500
1 Added 0.02%
5,434 $2.68 Million
Q2 2024

Jul 15, 2024

BUY
$441.1 - $479.43 $882 - $958
2 Added 0.04%
5,433 $2.4 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $52,791 - $61,843
145 Added 2.74%
5,431 $2.32 Million
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $16,324 - $17,519
42 Added 0.8%
5,286 $2.09 Million
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $16,926 - $18,485
47 Added 0.9%
5,244 $2.06 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $2,412 - $2,676
-7 Reduced 0.13%
5,197 $1.89 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $35,470 - $44,785
124 Added 2.44%
5,204 $1.81 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $7,677 - $9,718
-27 Reduced 0.53%
5,080 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $4,014 - $4,924
13 Added 0.26%
5,107 $1.61 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $10,326 - $13,092
33 Added 0.65%
5,094 $1.82 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $5,819 - $7,021
19 Added 0.38%
5,061 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $50,269 - $58,595
-149 Reduced 2.87%
5,042 $1.75 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $2,523 - $3,075
8 Added 0.15%
5,191 $1.85 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $1.5 Million - $1.85 Million
5,183 New
5,183 $1.85 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 $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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