A detailed history of Quarry LP transactions in Mastercard Inc stock. As of the latest transaction made, Quarry LP holds 26 shares of MA stock, worth $13,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 334 92.22%
Holding current value
$13,691
Previous $147 Million 91.29%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $132,316 - $154,304
-308 Reduced 92.22%
26 $12.8 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $147,327 - $160,129
334 New
334 $147 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $25,485 - $29,855
-70 Reduced 50.36%
69 $29.4 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $54,026 - $57,981
139 New
139 $55 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $37,918 - $42,062
110 New
110 $40 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 $502B
  • 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 Quarry LP Portfolio

Follow Quarry LP 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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.