Stratos Wealth Advisors, LLC Mastercard Inc Transaction History

Stratos Wealth Advisors, LLC

  • $1.63 Billion
  • Q1 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 6,937 shares of MA stock, worth $3.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,937
Previous 6,747 2.82%
Holding current value
$3.08 Million
Previous $2.88 Million 16.09%
% of portfolio
0.21%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $424B
  • 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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