United Capital Financial Advisers, LLC Mastercard Inc Transaction History

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q2 2024

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 79,658 shares of MA stock, worth $41.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
79,658
Previous 84,556 5.79%
Holding current value
$41.5 Million
Previous $40.7 Million 13.7%
% of portfolio
0.3%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $2.16 Million - $2.35 Million
-4,898 Reduced 5.79%
79,658 $35.1 Million
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

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $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...
More about MA
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email