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 $3.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,181
Previous 11,850 47.84%
Holding current value
$3.22 Million
Previous $3.37 Million 36.23%
% of portfolio
0.14%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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
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