Stratos Wealth Advisors, LLC Mastercard Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,958 shares of MA stock, worth $3.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,958

Previous 6,995 0.53%

Holding current value

$3.63 Million

Previous $3.09 Million 11.35%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$429.6 - $500.99 $15,895 - $18,536	-37 Reduced 0.53%	6,958 $3.44 Million
Q2 2024 Jul 24, 2024	BUY	$441.1 - $479.43 $25,583 - $27,806	58 Added 0.84%	6,995 $3.09 Million
Q1 2024 Apr 16, 2024	BUY	$418.77 - $488.64 $79,566 - $92,841	190 Added 2.82%	6,937 $3.34 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $20,388 - $23,884	-56 Reduced 0.82%	6,747 $2.88 Million
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $96,003 - $103,031	247 Added 3.77%	6,803 $2.69 Million
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $43,216 - $47,196	120 Added 1.86%	6,556 $2.58 Million
Q1 2023 Apr 27, 2023	SELL	$344.71 - $382.39 $9,307 - $10,324	-27 Reduced 0.42%	6,436 $2.34 Million
Q4 2022 Jan 19, 2023	BUY	$286.05 - $361.17 $1.53 Million - $1.94 Million	5,364 Added 488.08%	6,463 $0
Q3 2022 Oct 24, 2022	BUY	$284.34 - $359.95 $43,219 - $54,712	152 Added 16.05%	1,099 $313,000
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $78,738 - $96,601	-255 Reduced 21.21%	947 $299,000
Q1 2022 Apr 26, 2022	SELL	$312.92 - $396.75 $146,133 - $185,282	-467 Reduced 27.98%	1,202 $430,000
Q4 2021 Jan 14, 2022	SELL	$306.28 - $369.56 $52,986 - $63,933	-173 Reduced 9.39%	1,669 $600,000
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $84,682 - $98,708	251 Added 15.78%	1,842 $640,000
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $50,996 - $56,577	143 Added 9.88%	1,591 $581,000
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $43,853 - $53,428	-139 Reduced 8.76%	1,448 $516,000
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $30,595 - $37,835	106 Added 7.16%	1,587 $567,000
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $152,054 - $191,846	524 Added 54.75%	1,481 $501,000
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $14,402 - $19,728	63 Added 7.05%	957 $283,000
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $181,750 - $308,036	894 New	894 $216,000
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $672,210 - $775,006	-2,577 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $39,039 - $44,396	152 Added 6.27%	2,577 $700,000
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $61,336 - $69,365	-260 Reduced 9.68%	2,425 $642,000
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $7,428 - $9,670	-41 Reduced 1.5%	2,685 $632,000
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $476,095 - $609,997	2,726 New	2,726 $514,000

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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Stratos Wealth Advisors, LLC Mastercard Inc Transaction History