Stonebridge Capital Advisors LLC Mastercard Inc Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 876 shares of MA stock, worth $456,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares

876

Previous 941 6.91%

Holding current value

$456,509

Previous $453,000 14.79%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $28,671 - $31,162	-65 Reduced 6.91%	876 $386,000
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $34,757 - $40,557	83 Added 9.67%	941 $453,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $728 - $853	2 Added 0.23%	858 $365,000
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $5,170 - $5,735	-15 Reduced 1.72%	856 $311,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $34,120 - $43,194	-120 Reduced 12.11%	871 $248,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $12,042 - $14,774	-39 Reduced 3.79%	991 $313,000
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $10,013 - $12,696	32 Added 3.21%	1,030 $368,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $612 - $739	-2 Reduced 0.2%	998 $359,000
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $35,424 - $41,292	105 Added 11.73%	1,000 $348,000
Q2 2021 Aug 20, 2021	SELL	$356.62 - $395.65 $92,721 - $102,869	-260 Reduced 22.51%	895 $327,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $12,619 - $15,375	-40 Reduced 3.35%	1,155 $411,000
Q4 2020 Mar 05, 2021	SELL	$288.64 - $356.94 $7,793 - $9,637	-27 Reduced 2.21%	1,195 $427,000
Q3 2020 Nov 18, 2020	BUY	$290.18 - $366.12 $4,933 - $6,224	17 Added 1.41%	1,222 $413,000
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $8,458 - $11,586	37 Added 3.17%	1,205 $356,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $12,807 - $21,707	-63 Reduced 5.12%	1,168 $282,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $52,691 - $60,749	-202 Reduced 14.1%	1,231 $368,000
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $182,099 - $207,084	-709 Reduced 33.1%	1,433 $389,000
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $75,019 - $84,839	-318 Reduced 12.93%	2,142 $567,000
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $362 - $471	-2 Reduced 0.08%	2,460 $579,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $2,794 - $3,580	16 Added 0.65%	2,462 $464,000
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $7,851 - $8,904	-40 Reduced 1.61%	2,446 $545,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $22,634 - $27,302	-149 Reduced 5.65%	2,486 $435,000
Q4 2017 Feb 15, 2018	BUY	$141.82 - $154.19 $19,854 - $21,586	140 Added 5.61%	2,635 $399,000
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $318,536 - $355,512	2,495	2,495 $352,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

Stonebridge Capital Advisors LLC Mastercard Inc Transaction History