Srs Capital Advisors, Inc. Mastercard Inc Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,799 shares of MA stock, worth $2.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,799

Previous 5,793 0.1%

Holding current value

$2.56 Million

Previous $2.47 Million 13.04%

% of portfolio

0.31%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $2,512 - $2,931	6 Added 0.1%	5,799 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $51,699 - $60,564	142 Added 2.51%	5,793 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $888,911 - $953,976	2,287 Added 67.98%	5,651 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $10,804 - $11,799	-30 Reduced 0.88%	3,364 $1.32 Million
Q1 2023 May 16, 2023	SELL	$344.71 - $382.39 $71,354 - $79,154	-207 Reduced 5.75%	3,394 $1.23 Million

Q4 2022 Feb 24, 2023	SELL	$286.05 - $361.17 $110,415 - $139,411	-386 Reduced 9.68%	3,601 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $149,562 - $189,333	526 Added 15.2%	3,987 $1.13 Million
Q2 2022 Aug 22, 2022	SELL	$308.78 - $378.83 $9,880 - $12,122	-32 Reduced 0.92%	3,461 $1.09 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $154,582 - $195,994	494 Added 16.47%	3,493 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $104,747 - $126,389	-342 Reduced 10.24%	2,999 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $95,141 - $110,899	282 Added 9.22%	3,341 $1.16 Million
Q2 2021 Aug 02, 2021	BUY	$356.62 - $395.65 $76,316 - $84,669	214 Added 7.52%	3,059 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $19,627 - $24,271	68 Added 2.45%	2,845 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $18,571 - $23,431	64 Added 2.36%	2,777 $939,000
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $72,012 - $98,642	315 Added 13.14%	2,713 $802,000
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $8,945 - $15,160	44 Added 1.87%	2,398 $579,000
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $44,344 - $51,125	-170 Reduced 6.74%	2,354 $703,000
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $12,841 - $14,604	-50 Reduced 1.94%	2,524 $685,000
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $124,088 - $140,331	526 Added 25.68%	2,574 $681,000
Q4 2018 Feb 06, 2019	SELL	$174.65 - $223.77 $24,451 - $31,327	-140 Reduced 6.4%	2,048 $386,000
Q3 2018 Nov 06, 2018	SELL	$196.29 - $222.61 $227,303 - $257,782	-1,158 Reduced 34.61%	2,188 $487,000
Q2 2018 Aug 21, 2018	BUY	$169.7 - $203.21 $52,437 - $62,791	309 Added 10.17%	3,346 $657,000
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $25,217 - $30,417	-166 Reduced 5.18%	3,037 $532,000
Q4 2017 Feb 15, 2018	BUY	$141.82 - $154.19 $10,778 - $11,718	76 Added 2.43%	3,203 $484,000
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $399,224 - $445,566	3,127	3,127 $441,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Srs Capital Advisors, Inc. Mastercard Inc Transaction History