A detailed history of United Capital Financial Advisers, LLC transactions in Mastercard Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 84,556 shares of MA stock, worth $37.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
84,556
Previous 96,062 11.98%
Holding current value
$37.3 Million
Previous $41 Million 0.62%
% of portfolio
0.34%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $4.82 Million - $5.62 Million
-11,506 Reduced 11.98%
84,556 $40.7 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $31.1 Million - $36.5 Million
-85,463 Reduced 47.08%
96,062 $41 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $4.59 Million - $4.93 Million
-11,822 Reduced 6.11%
181,525 $71.9 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $14,765 - $16,125
41 Added 0.02%
193,347 $76 Million
Q1 2023

Aug 14, 2023

SELL
$344.71 - $382.39 $19,303 - $21,413
-56 Reduced 0.03%
193,291 $70.2 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $3.42 Million - $3.8 Million
-9,925 Reduced 4.88%
193,306 $70.2 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $271,175 - $342,389
948 Added 0.47%
203,231 $70.7 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $404,900 - $512,568
-1,424 Reduced 0.7%
202,283 $57.5 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $197,310 - $242,072
-639 Reduced 0.31%
203,707 $64.3 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $903,712 - $1.15 Million
-2,888 Reduced 1.39%
204,346 $73 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $2.08 Million - $2.5 Million
6,776 Added 3.38%
207,234 $74.5 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $1.77 Million - $2.07 Million
5,258 Added 2.69%
200,458 $69.7 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $1.81 Million - $2 Million
5,064 Added 2.66%
195,200 $71.3 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $2.84 Million - $3.46 Million
9,007 Added 4.97%
190,136 $67.7 Million
Q4 2020

Feb 17, 2021

BUY
$288.64 - $356.94 $3.54 Million - $4.37 Million
12,256 Added 7.26%
181,129 $64.7 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $5.11 Million - $6.45 Million
-17,624 Reduced 9.45%
168,873 $57.1 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $3.65 Million - $5 Million
-15,962 Reduced 7.88%
186,497 $55.1 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $16.4 Million - $27.7 Million
-80,448 Reduced 28.44%
202,459 $48 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $36.3 Million - $41.9 Million
139,350 Added 97.07%
282,907 $84.5 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $5.58 Million - $6.35 Million
-21,736 Reduced 13.15%
143,557 $39 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $765,056 - $865,199
3,243 Added 2.0%
165,293 $43.7 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $387,362 - $504,290
2,138 Added 1.34%
162,050 $38.2 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $21.9 Million - $28 Million
-125,248 Reduced 43.92%
159,912 $30.2 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $6.03 Million - $6.83 Million
30,702 Added 12.07%
285,160 $63.5 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $3.28 Million - $3.93 Million
19,337 Added 8.22%
254,458 $50 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $35.7 Million - $43.1 Million
235,121 New
235,121 $41.2 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $30.1 Million - $32.7 Million
-212,376 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $816,960 - $911,793
6,399 Added 3.11%
212,376 $30 Million
Q2 2017

Aug 14, 2017

BUY
N/A
205,977
205,977 $25 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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