Strategic Global Advisors, LLC Mastercard Inc Transaction History

Strategic Global Advisors, LLC

$468 Million
Q2 2024

A detailed history of Strategic Global Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 11,129 shares of MA stock, worth $5.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

11,129

Previous 11,709 4.95%

Holding current value

$5.8 Million

Previous $5.64 Million 12.93%

% of portfolio

1.05%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Strategic Global Advisors, LLC Mastercard Inc Transaction History