Steward Partners Investment Advisory, LLC Mastercard Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 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 71,862 shares of MA stock, worth $40.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
71,862
Previous 70,668 1.69%
Holding current value
$40.6 Million
Previous $34.9 Million 8.44%
% of portfolio
0.34%
Previous 0.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$491.3 - $536.15 $586,612 - $640,163
1,194 Added 1.69%
71,862 $37.8 Million
Q3 2024

Nov 14, 2024
BUY
$429.6 - $500.99 $1.71 Million - $1.99 Million
3,976 Added 5.96%
70,668 $34.9 Million
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
3,568
Shares Held
681M
Call Options Held
5.16M
Put Options Held
5.02M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $539B
  • 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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