A detailed history of Sowell Financial Services LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,515 shares of MA stock, worth $8.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,515
Previous 16,592 6.49%
Holding current value
$8.09 Million
Previous $7.32 Million 4.67%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Oct 04, 2024

SELL
$429.6 - $500.99 $462,679 - $539,566
-1,077 Reduced 6.49%
15,515 $7.66 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $26,466 - $28,765
-60 Reduced 0.36%
16,592 $7.32 Million
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $974,477 - $1.14 Million
-2,327 Reduced 12.26%
16,652 $8.02 Million
Q4 2023

Jan 24, 2024

BUY
$364.08 - $426.51 $237,744 - $278,511
653 Added 3.56%
18,979 $8.09 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $630,050 - $676,167
1,621 Added 9.7%
18,326 $7.26 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $283,790 - $309,920
788 Added 4.95%
16,705 $6.57 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $456,051 - $505,901
-1,323 Reduced 7.67%
15,917 $5.78 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $81,810 - $103,294
286 Added 1.69%
17,240 $6 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $155,249 - $196,532
-546 Reduced 3.12%
16,954 $4.82 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $5.4 Million - $6.63 Million
17,500 New
17,500 $5.52 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $5.49 Million - $6.96 Million
-17,552 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $574,275 - $692,925
1,875 Added 11.96%
17,552 $6.31 Million
Q3 2021

Nov 04, 2021

SELL
$337.38 - $393.26 $53,643 - $62,528
-159 Reduced 1.0%
15,677 $5.45 Million
Q2 2021

Aug 05, 2021

SELL
$356.62 - $395.65 $1.29 Million - $1.43 Million
-3,606 Reduced 18.55%
15,836 $5.78 Million
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $171,942 - $209,487
545 Added 2.88%
19,442 $7.3 Million
Q4 2020

Jan 13, 2021

SELL
$288.64 - $356.94 $194,543 - $240,577
-674 Reduced 3.44%
18,897 $6.75 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $65,870 - $83,109
227 Added 1.17%
19,571 $6.62 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $1.57 Million - $2.15 Million
-6,852 Reduced 26.16%
19,344 $5.72 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $714,192 - $1.21 Million
3,513 Added 15.49%
26,196 $6.33 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $665,167 - $766,887
2,550 Added 12.67%
22,683 $6.77 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $1.42 Million - $1.61 Million
5,522 Added 37.79%
20,133 $5.47 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $519,805 - $676,711
2,869 Added 24.43%
14,611 $0
Q4 2018

Mar 05, 2019

BUY
$174.65 - $223.77 $1.89 Million - $2.42 Million
10,804 Added 1151.81%
11,742 $2.22 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $184,120 - $208,808
938 New
938 $209,000

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
Track This Portfolio

Track Sowell Financial Services LLC Portfolio

Follow Sowell Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.