Strategic Advisors LLC Mastercard Inc Transaction History

Strategic Advisors LLC

$510 Million
Q1 2025

A detailed history of Strategic Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 5,642 shares of MA stock, worth $3.06 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,642

Previous 5,709 1.17%

Holding current value

$3.06 Million

Previous $3.01 Million 2.86%

% of portfolio

0.61%

Previous 0.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$504.67 - $576.31 $33,812 - $38,612	-67 Reduced 1.17%	5,642 $3.09 Million
Q4 2024 Jan 31, 2025	BUY	$491.3 - $536.15 $183,746 - $200,520	374 Added 7.01%	5,709 $3.01 Million
Q3 2024 Oct 09, 2024	BUY	$429.6 - $500.99 $859 - $1,001	2 Added 0.04%	5,335 $2.63 Million
Q2 2024 Jul 11, 2024	SELL	$441.1 - $479.43 $682,822 - $742,157	-1,548 Reduced 22.5%	5,333 $2.35 Million
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

# of Institutions

3,881

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $517B
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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Strategic Advisors LLC Mastercard Inc Transaction History