A detailed history of Applied Capital Llc/Fl transactions in Mastercard Inc stock. As of the latest transaction made, Applied Capital Llc/Fl holds 6,088 shares of MA stock, worth $3.22 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
6,088
Previous 6,118 0.49%
Holding current value
$3.22 Million
Previous $2.7 Billion 11.38%
% of portfolio
2.34%
Previous 2.36%

Shares

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

Oct 15, 2024

SELL
$429.6 - $500.99 $12,888 - $15,029
-30 Reduced 0.49%
6,088 $3.01 Billion
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $15,438 - $16,780
35 Added 0.58%
6,118 $2.7 Billion
Q1 2024

Apr 18, 2024

SELL
$418.77 - $488.64 $12,144 - $14,170
-29 Reduced 0.47%
6,083 $2.93 Billion
Q4 2023

Jan 26, 2024

SELL
$364.08 - $426.51 $149,272 - $174,869
-410 Reduced 6.29%
6,112 $2.61 Billion
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $38,868 - $41,713
-100 Reduced 1.51%
6,522 $2.58 Billion
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $3,601 - $3,933
-10 Reduced 0.15%
6,622 $2.6 Billion
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $33,436 - $37,091
-97 Reduced 1.44%
6,632 $2.41 Billion
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $1.92 Million - $2.43 Million
6,729 New
6,729 $2.34 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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