A detailed history of Strategic Investment Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Strategic Investment Advisors holds 1,908 shares of MA stock, worth $994,316. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,908
Previous 1,977 3.49%
Holding current value
$994,316
Previous $872,000 8.03%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $29,642 - $34,568
-69 Reduced 3.49%
1,908 $942,000
Q2 2024

Jul 22, 2024

SELL
$441.1 - $479.43 $4,852 - $5,273
-11 Reduced 0.55%
1,977 $872,000
Q1 2024

Apr 22, 2024

BUY
$418.77 - $488.64 $42,295 - $49,352
101 Added 5.35%
1,988 $957,000
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $73,908 - $86,581
-203 Reduced 9.71%
1,887 $804,000
Q3 2023

Oct 24, 2023

BUY
$388.68 - $417.13 $63,354 - $67,992
163 Added 8.46%
2,090 $827,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $56,181 - $61,354
-156 Reduced 7.49%
1,927 $757,000
Q1 2023

Apr 27, 2023

BUY
$344.71 - $382.39 $88,935 - $98,656
258 Added 14.14%
2,083 $756,000
Q4 2022

Jan 19, 2023

BUY
$286.05 - $361.17 $284,047 - $358,641
993 Added 119.35%
1,825 $0
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $171,741 - $217,409
-604 Reduced 42.06%
832 $237,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $186,503 - $228,813
604 Added 72.6%
1,436 $453,000
Q1 2022

Apr 28, 2022

BUY
$312.92 - $396.75 $260,349 - $330,096
832 New
832 $297,000
Q2 2021

Jul 22, 2021

SELL
$356.62 - $395.65 $502,834 - $557,866
-1,410 Closed
0 $0
Q1 2021

Apr 14, 2021

SELL
$315.49 - $384.38 $1.6 Million - $1.95 Million
-5,078 Reduced 78.27%
1,410 $502,000
Q4 2020

Jan 13, 2021

BUY
$288.64 - $356.94 $1.26 Million - $1.56 Million
4,358 Added 204.6%
6,488 $2.32 Million
Q3 2020

Oct 14, 2020

BUY
$290.18 - $366.12 $99,531 - $125,579
343 Added 19.19%
2,130 $721,000
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $62,639 - $85,803
-274 Reduced 13.29%
1,787 $528,000
Q1 2020

Apr 13, 2020

BUY
$203.3 - $344.56 $66,682 - $113,015
328 Added 18.93%
2,061 $498,000
Q4 2019

Jan 23, 2020

BUY
$260.85 - $300.74 $131,207 - $151,272
503 Added 40.89%
1,733 $517,000
Q3 2019

Oct 25, 2019

BUY
$256.84 - $292.08 $25,683 - $29,208
100 Added 8.85%
1,230 $334,000
Q2 2019

Jul 23, 2019

BUY
$235.91 - $266.79 $41,520 - $46,955
176 Added 18.45%
1,130 $298,000
Q1 2019

Apr 30, 2019

BUY
$181.18 - $235.87 $172,845 - $225,019
954 New
954 $225,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
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