Stratos Wealth Partners, Ltd. Mastercard Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 28,366 shares of MA stock, worth $14.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,366

Previous 27,813 1.99%

Holding current value

$14.8 Million

Previous $12.3 Million 14.17%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$429.6 - $500.99 $237,568 - $277,047	553 Added 1.99%	28,366 $14 Million
Q2 2024 Jul 24, 2024	SELL	$441.1 - $479.43 $667,384 - $725,377	-1,513 Reduced 5.16%	27,813 $12.3 Million
Q1 2024 Apr 16, 2024	BUY	$418.77 - $488.64 $195,984 - $228,683	468 Added 1.62%	29,326 $14.1 Million
Q4 2023 Jan 24, 2024	BUY	$364.08 - $426.51 $224,273 - $262,730	616 Added 2.18%	28,858 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $762,201 - $817,991	1,961 Added 7.46%	28,242 $11.2 Million
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $1.04 Million - $1.14 Million	2,889 Added 12.35%	26,281 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$344.71 - $382.39 $1.1 Million - $1.22 Million	-3,199 Reduced 12.03%	23,392 $8.5 Million
Q4 2022 Jan 19, 2023	SELL	$286.05 - $361.17 $79,521 - $100,405	-278 Reduced 1.03%	26,591 $0
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $276,947 - $350,591	-974 Reduced 3.5%	26,869 $7.64 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $56,506 - $69,325	-183 Reduced 0.65%	27,843 $8.78 Million
Q1 2022 Apr 26, 2022	BUY	$312.92 - $396.75 $118,596 - $150,368	379 Added 1.37%	28,026 $10 Million
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $758,961 - $915,769	2,478 Added 9.85%	27,647 $9.93 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $149,796 - $174,607	444 Added 1.8%	25,169 $8.75 Million
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $193,644 - $214,837	-543 Reduced 2.15%	24,725 $9.03 Million
Q1 2021 Apr 27, 2021	BUY	$315.49 - $384.38 $119,570 - $145,680	379 Added 1.52%	25,268 $9 Million
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $128,733 - $159,195	446 Added 1.82%	24,889 $8.88 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $623,596 - $786,791	2,149 Added 9.64%	24,443 $8.27 Million
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $289,191 - $396,134	1,265 Added 6.02%	22,294 $6.59 Million
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $225,866 - $382,806	1,111 Added 5.58%	21,029 $5.08 Million
Q4 2019 Jan 29, 2020	BUY	$260.85 - $300.74 $311,194 - $358,782	1,193 Added 6.37%	19,918 $5.95 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $4.74 Million - $5.39 Million	18,444 Added 6563.7%	18,725 $5.09 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $4.68 Million - $5.32 Million	-18,210 Reduced 98.48%	281 $5.79 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $255,254 - $288,666	1,082 Added 6.22%	18,491 $4.89 Million
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $143,132 - $186,337	790 Added 4.75%	17,409 $4.1 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $84,181 - $107,857	482 Added 2.99%	16,619 $3.14 Million
Q3 2018 Nov 02, 2018	BUY	$196.29 - $222.61 $197,860 - $224,390	1,008 Added 6.66%	16,137 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $76,195 - $91,241	449 Added 3.06%	15,129 $2.97 Million
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $252,778 - $304,911	1,664 Added 12.78%	14,680 $2.57 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $57,437 - $62,446	405 Added 3.21%	13,016 $1.97 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $1.61 Million - $1.8 Million	12,611	12,611 $1.78 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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Stratos Wealth Partners, Ltd. Mastercard Inc Transaction History