Zeke Capital Advisors, LLC Mastercard Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 6,181 shares of MA stock, worth $3.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,181

Previous 11,850 47.84%

Holding current value

$3.31 Million

Previous $3.37 Million 36.23%

% of portfolio

0.14%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.62 Million - $2.05 Million	-5,669 Reduced 47.84%	6,181 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $86,155 - $109,064	303 Added 2.62%	11,850 $3.37 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $2.27 Million - $2.79 Million	-7,359 Reduced 38.92%	11,547 $3.64 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $5.92 Million - $7.5 Million	18,906 New	18,906 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $201,838 - $243,540	-659 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $222,333 - $259,158	659 New	659 $229,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $222,530 - $246,885	-624 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $180,111 - $222,730	624 New	624 $223,000
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $218,795 - $276,054	-754 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$228.61 - $313.15 $172,371 - $236,115	754 New	754 $223,000
Q1 2020 Apr 24, 2020	SELL	$203.3 - $344.56 $1.57 Million - $2.66 Million	-7,728 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $700,121 - $807,186	-2,684 Reduced 25.78%	7,728 $2.31 Million
Q3 2019 Oct 18, 2019	BUY	$256.84 - $292.08 $110,954 - $126,178	432 Added 4.33%	10,412 $2.83 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $536,223 - $606,413	-2,273 Reduced 18.55%	9,980 $2.64 Million
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $580,319 - $755,491	-3,203 Reduced 20.72%	12,253 $2.89 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $861,024 - $1.1 Million	-4,930 Reduced 24.18%	15,456 $2.92 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $588 - $667	-3 Reduced 0.01%	20,386 $4.54 Million
Q1 2018 May 03, 2018	BUY	$151.91 - $183.24 $616,450 - $743,587	4,058 Added 24.85%	20,389 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $61,975 - $67,381	437 Added 2.75%	16,331 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $2.03 Million - $2.26 Million	15,894	15,894 $2.24 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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Zeke Capital Advisors, LLC Mastercard Inc Transaction History