Stonebridge Financial Planning Group, LLC Mastercard Inc Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,749 shares of MA stock, worth $1.95 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,749

Previous 3,914 4.22%

Holding current value

$1.95 Million

Previous $1.88 Million 12.26%

% of portfolio

0.86%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $72,781 - $79,105	-165 Reduced 4.22%	3,749 $1.65 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $29,313 - $34,204	-70 Reduced 1.76%	3,914 $1.88 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $38,868 - $41,713	-100 Reduced 2.45%	3,984 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $8,283 - $9,045	23 Added 0.57%	4,084 $1.61 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $39,296 - $43,592	-114 Reduced 2.73%	4,061 $1.48 Million
Q3 2022 Oct 31, 2022	SELL	$284.34 - $359.95 $19,050 - $24,116	-67 Reduced 1.58%	4,175 $1.19 Million
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $90,781 - $111,376	-294 Reduced 6.48%	4,242 $1.34 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $38,802 - $49,197	-124 Reduced 2.66%	4,536 $1.62 Million
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $91,271 - $110,128	-298 Reduced 6.01%	4,660 $1.78 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $51,281 - $59,775	-152 Reduced 2.97%	4,958 $1.63 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $30,312 - $33,630	85 Added 1.69%	5,110 $1.92 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $28,394 - $34,594	-90 Reduced 1.76%	5,025 $1.91 Million
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $57,728 - $71,388	200 Added 4.07%	5,115 $1.83 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $50,781 - $64,071	175 Added 3.69%	4,915 $1.67 Million
Q2 2020 Jul 24, 2020	BUY	$228.61 - $313.15 $40,006 - $54,801	175 Added 3.83%	4,740 $1.43 Million
Q1 2020 Apr 15, 2020	SELL	$203.3 - $344.56 $14,231 - $24,119	-70 Reduced 1.51%	4,565 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $1.21 Million - $1.39 Million	4,635 New	4,635 $1.38 Million

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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Stonebridge Financial Planning Group, LLC Mastercard Inc Transaction History