Transcend Capital Advisors, LLC Mastercard Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

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 $2.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,555

Previous 5,576 0.38%

Holding current value

$2.89 Million

Previous $2.46 Million 11.55%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Transcend Capital Advisors, LLC Mastercard Inc Transaction History