A detailed history of Strategic Global Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 11,028 shares of MA stock, worth $5.82 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
11,028
Previous 11,129 0.91%
Holding current value
$5.82 Million
Previous $4.91 Million 10.92%
% of portfolio
1.09%
Previous 1.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $43,389 - $50,599
-101 Reduced 0.91%
11,028 $5.45 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $255,838 - $278,069
-580 Reduced 4.95%
11,129 $4.91 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $136,519 - $159,296
-326 Reduced 2.71%
11,709 $5.64 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $3.04 Million - $3.56 Million
-8,348 Reduced 40.96%
12,035 $5.13 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $405,004 - $434,649
-1,042 Reduced 4.86%
20,383 $8.07 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $1.53 Million - $1.67 Million
4,254 Added 24.77%
21,425 $8.43 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $125,129 - $138,807
363 Added 2.16%
17,171 $6.24 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $371,006 - $468,437
1,297 Added 8.36%
16,808 $5.85 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $217,520 - $275,361
-765 Reduced 4.7%
15,511 $4.41 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $5.03 Million - $6.17 Million
16,276 New
16,276 $5.14 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $5.32 Million - $6.74 Million
-16,999 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $58,499 - $70,585
-191 Reduced 1.11%
16,999 $6.11 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $1.34 Million - $1.56 Million
3,970 Added 30.03%
17,190 $5.98 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $4.71 Million - $5.23 Million
13,220 New
13,220 $4.83 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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