A detailed history of Transcend Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,555 shares of MA stock, worth $2.93 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,555
Previous 5,576 0.38%
Holding current value
$2.93 Million
Previous $2.46 Million 11.55%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 15, 2024

SELL
$429.6 - $500.99 $9,021 - $10,520
-21 Reduced 0.38%
5,555 $2.74 Million
Q2 2024

Jul 02, 2024

BUY
$441.1 - $479.43 $556,227 - $604,561
1,261 Added 29.22%
5,576 $2.46 Million
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $21,357 - $24,920
51 Added 1.2%
4,315 $2.08 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.02%
4,264 $1.82 Million
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $6,607 - $7,091
17 Added 0.4%
4,263 $1.69 Million
Q2 2023

Jul 13, 2023

BUY
$360.14 - $393.3 $28,811 - $31,464
80 Added 1.92%
4,246 $1.67 Million
Q1 2023

Apr 12, 2023

BUY
$344.71 - $382.39 $46,880 - $52,005
136 Added 3.37%
4,166 $1.51 Million
Q4 2022

Jan 20, 2023

SELL
$286.05 - $361.17 $116,422 - $146,996
-407 Reduced 9.17%
4,030 $0
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $15,070 - $19,077
53 Added 1.21%
4,437 $1.26 Million
Q2 2022

Jul 12, 2022

BUY
$308.78 - $378.83 $70,093 - $85,994
227 Added 5.46%
4,384 $1.38 Million
Q1 2022

Apr 20, 2022

BUY
$312.92 - $396.75 $319,804 - $405,478
1,022 Added 32.6%
4,157 $1.49 Million
Q4 2021

Jan 20, 2022

BUY
$306.28 - $369.56 $53,905 - $65,042
176 Added 5.95%
3,135 $1.13 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $998,307 - $1.16 Million
2,959 New
2,959 $1.06 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $926,498 - $1.03 Million
-2,598 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $41,644 - $50,738
-132 Reduced 4.84%
2,598 $932,000
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $18,472 - $22,844
64 Added 2.4%
2,730 $974,000
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $773,619 - $976,075
2,666 New
2,666 $902,000
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $473,222 - $648,220
-2,070 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $420,831 - $713,239
2,070 New
2,070 $500,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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