Strategic Wealth Advisors Group, LLC Mastercard Inc Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 32,014 shares of MA stock, worth $16.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,014

Previous 32,874 2.62%

Holding current value

$16.4 Million

Previous $10.6 Million 14.03%

% of portfolio

0.39%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $244,532 - $309,557	-860 Reduced 2.62%	32,014 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $4.04 Million - $4.96 Million	-13,089 Reduced 28.48%	32,874 $10.6 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $11.2 Million - $14.2 Million	35,827 Added 353.46%	45,963 $16.8 Million
Q4 2021 Feb 16, 2022	BUY	$306.28 - $369.56 $3.1 Million - $3.75 Million	10,136 New	10,136 $3.73 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $3.97 Million - $4.84 Million	-12,594 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $199,161 - $246,288	-690 Reduced 5.19%	12,594 $4.5 Million
Q3 2020 Nov 30, 2020	BUY	$290.18 - $366.12 $79,219 - $99,950	273 Added 2.1%	13,284 $4.49 Million
Q2 2020 Aug 03, 2020	SELL	$228.61 - $313.15 $2.74 Million - $3.75 Million	-11,982 Reduced 47.94%	13,011 $3.93 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $921,558 - $1.56 Million	-4,533 Reduced 15.35%	24,993 $5.77 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $884,542 - $1.02 Million	3,391 Added 12.97%	29,526 $8.86 Million
Q3 2019 Nov 04, 2019	BUY	$256.84 - $292.08 $2.3 Million - $2.61 Million	8,943 Added 52.02%	26,135 $7.09 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $232,371 - $262,788	985 Added 6.08%	17,192 $4.56 Million
Q1 2019 May 02, 2019	BUY	$181.18 - $235.87 $73,740 - $95,999	407 Added 2.58%	16,207 $0
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $680,436 - $871,807	3,896 Added 32.73%	15,800 $3.06 Million
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $2.34 Million - $2.65 Million	11,904 New	11,904 $2.65 Million
Q2 2018 Sep 17, 2018	SELL	$169.7 - $203.21 $2.68 Million - $3.21 Million	-15,809 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $59,396 - $71,646	391 Added 2.54%	15,809 $2.77 Million
Q4 2017 Mar 08, 2018	BUY	$141.82 - $154.19 $2.19 Million - $2.38 Million	15,418 New	15,418 $2.33 Million
Q3 2017 Nov 07, 2017	SELL	$127.67 - $142.49 $3 Million - $3.35 Million	-23,503 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	23,503	23,503 $2.85 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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 Wealth Advisors Group, LLC Mastercard Inc Transaction History