A detailed history of Strategic Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 6,881 shares of MA stock, worth $3.09 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
6,881
Previous 6,858 0.34%
Holding current value
$3.09 Million
Previous $2.93 Million 13.26%
% of portfolio
0.66%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$418.77 - $488.64 $9,631 - $11,238
23 Added 0.34%
6,881 $3.31 Million
Q4 2023

Jan 19, 2024

BUY
$364.08 - $426.51 $10,922 - $12,795
30 Added 0.44%
6,858 $2.93 Million
Q3 2023

Oct 13, 2023

SELL
$388.68 - $417.13 $20,988 - $22,525
-54 Reduced 0.78%
6,828 $2.7 Million
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $88,954 - $97,145
-247 Reduced 3.46%
6,882 $2.71 Million
Q1 2023

Apr 27, 2023

SELL
$344.71 - $382.39 $25,163 - $27,914
-73 Reduced 1.01%
7,129 $2.59 Million
Q4 2022

Jan 23, 2023

SELL
$286.05 - $361.17 $113,847 - $143,745
-398 Reduced 5.24%
7,202 $0
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $5,686 - $7,199
20 Added 0.26%
7,600 $2.16 Million
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $91,707 - $112,512
-297 Reduced 3.77%
7,580 $2.39 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $63,209 - $80,143
202 Added 2.63%
7,877 $2.82 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $612 - $739
2 Added 0.03%
7,675 $2.76 Million
Q3 2021

Oct 21, 2021

SELL
$337.38 - $393.26 $4,048 - $4,719
-12 Reduced 0.16%
7,673 $2.67 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $5,705 - $6,330
16 Added 0.21%
7,685 $2.81 Million
Q1 2021

May 05, 2021

SELL
$315.49 - $384.38 $40,067 - $48,816
-127 Reduced 1.63%
7,669 $2.73 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $43,873 - $54,254
-152 Reduced 1.91%
7,796 $2.73 Million
Q3 2020

Oct 13, 2020

SELL
$290.18 - $366.12 $115,491 - $145,715
-398 Reduced 4.77%
7,948 $2.73 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $42,978 - $58,872
-188 Reduced 2.2%
8,346 $2.62 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $44,319 - $75,114
218 Added 2.62%
8,534 $2.31 Million
Q4 2019

Feb 05, 2020

SELL
$260.85 - $300.74 $9,390 - $10,826
-36 Reduced 0.43%
8,316 $2.48 Million
Q3 2019

Oct 17, 2019

BUY
$256.84 - $292.08 $91,435 - $103,980
356 Added 4.45%
8,352 $2.27 Million
Q2 2019

Jul 22, 2019

BUY
$235.91 - $266.79 $56,618 - $64,029
240 Added 3.09%
7,996 $2.12 Million
Q1 2019

Apr 15, 2019

BUY
$181.18 - $235.87 $16,849 - $21,935
93 Added 1.21%
7,756 $1.83 Million
Q4 2018

Jan 24, 2019

SELL
$174.65 - $223.77 $34,580 - $44,306
-198 Reduced 2.52%
7,663 $1.45 Million
Q3 2018

Oct 18, 2018

SELL
$196.29 - $222.61 $18,843 - $21,370
-96 Reduced 1.21%
7,861 $1.75 Million
Q2 2018

Jul 30, 2018

BUY
$169.7 - $203.21 $509 - $609
3 Added 0.04%
7,957 $1.56 Million
Q1 2018

Apr 19, 2018

BUY
$151.91 - $183.24 $607 - $732
4 Added 0.05%
7,954 $1.39 Million
Q4 2017

Jan 16, 2018

BUY
$141.82 - $154.19 $567 - $616
4 Added 0.05%
7,950 $1.2 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $510 - $569
4 Added 0.05%
7,946 $1.12 Million
Q2 2017

Aug 10, 2017

BUY
N/A
7,942
7,942 $965,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $429B
  • 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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