Steward Partners Investment Advisory, LLC Mastercard Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 66,692 shares of MA stock, worth $34.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

66,692

Previous 67,249 0.83%

Holding current value

$34.8 Million

Previous $32.4 Million 9.15%

% of portfolio

0.31%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $245,692 - $267,042	-557 Reduced 0.83%	66,692 $29.4 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.25 Million - $1.46 Million	2,991 Added 4.65%	67,249 $32.4 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $155,098 - $181,693	-426 Reduced 0.66%	64,258 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $667,752 - $716,629	1,718 Added 2.73%	64,684 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $527,605 - $576,184	-1,465 Reduced 2.27%	62,966 $24.8 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.81 Million - $2.01 Million	5,264 Added 8.9%	64,431 $23.4 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $2,860 - $3,611	-10 Reduced 0.02%	59,167 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $2.92 Million - $3.7 Million	-10,279 Reduced 14.8%	59,177 $16.8 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $390,606 - $479,219	-1,265 Reduced 1.79%	69,456 $21.9 Million
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $51,631 - $65,463	-165 Reduced 0.23%	70,721 $25.3 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $811,029 - $978,594	2,648 Added 3.88%	70,886 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $1.06 Million - $1.24 Million	3,153 Added 4.84%	68,238 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $854,104 - $947,581	-2,395 Reduced 3.55%	65,085 $23.8 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $1.22 Million - $1.49 Million	3,864 Added 6.07%	67,480 $24 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $490,110 - $606,084	1,698 Added 2.74%	63,616 $22.7 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $376,073 - $474,491	-1,296 Reduced 2.05%	61,918 $20.9 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $929,985 - $1.27 Million	4,068 Added 6.88%	63,214 $18.7 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $804,661 - $1.36 Million	3,958 Added 7.17%	59,146 $14.3 Million
Q4 2019 Jan 17, 2020	BUY	$260.85 - $300.74 $593,172 - $683,882	2,274 Added 4.3%	55,188 $16.5 Million
Q3 2019 Oct 30, 2019	BUY	$256.84 - $292.08 $3.39 Million - $3.86 Million	13,202 Added 33.24%	52,914 $14.4 Million
Q2 2019 Jul 25, 2019	SELL	$235.91 - $266.79 $433,602 - $490,360	-1,838 Reduced 4.42%	39,712 $10.5 Million
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $2.41 Million - $3.13 Million	-13,287 Reduced 24.23%	41,550 $9.78 Million
Q4 2018 Jan 15, 2019	SELL	$174.65 - $223.77 $157,185 - $201,393	-900 Reduced 1.61%	54,837 $10.3 Million
Q3 2018 Oct 23, 2018	BUY	$196.29 - $222.61 $2.07 Million - $2.35 Million	10,568 Added 23.4%	55,737 $12.4 Million
Q2 2018 Jul 20, 2018	BUY	$169.7 - $203.21 $422,553 - $505,992	2,490 Added 5.83%	45,169 $8.88 Million
Q1 2018 Apr 20, 2018	BUY	$151.91 - $183.24 $163,455 - $197,166	1,076 Added 2.59%	42,679 $7.48 Million
Q4 2017 Jan 19, 2018	BUY	$141.82 - $154.19 $4.87 Million - $5.3 Million	34,350 Added 473.6%	41,603 $6.3 Million
Q3 2017 Nov 22, 2017	BUY	$127.67 - $142.49 $209,761 - $234,111	1,643 Added 29.29%	7,253 $1.02 Million
Q2 2017 Nov 22, 2017	BUY	N/A	168 Added 3.09%	5,610 $681,000
Q1 2017 Nov 22, 2017	BUY	N/A	4,276 Added 366.72%	5,442 $612,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,166	1,166 $120,000

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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Steward Partners Investment Advisory, LLC Mastercard Inc Transaction History