A detailed history of New Millennium Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, New Millennium Group LLC holds 1,924 shares of MA stock, worth $1.02 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,924
Previous 458 320.09%
Holding current value
$1.02 Million
Previous $202,000 370.3%
% of portfolio
0.62%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$429.6 - $500.99 $629,793 - $734,451
1,466 Added 320.09%
1,924 $950,000
Q2 2024

Jul 25, 2024

SELL
$441.1 - $479.43 $12,350 - $13,424
-28 Reduced 5.76%
458 $202,000
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $1.18 Million - $1.38 Million
-2,818 Reduced 85.29%
486 $234,000
Q4 2023

Jan 17, 2024

BUY
$364.08 - $426.51 $1.02 Million - $1.2 Million
2,807 Added 564.79%
3,304 $1.41 Million
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $71,307 - $77,873
-198 Reduced 28.49%
497 $195,000
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $360,221 - $399,597
-1,045 Reduced 60.06%
695 $252,000
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $32,895 - $41,534
-115 Reduced 6.2%
1,740 $605,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $3,696 - $4,679
13 Added 0.71%
1,855 $527,000
Q2 2022

Aug 18, 2022

SELL
$308.78 - $378.83 $171,064 - $209,871
-554 Reduced 23.12%
1,842 $580,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $469,067 - $594,728
1,499 Added 167.11%
2,396 $856,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $274,733 - $331,495
897 New
897 $322,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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