A detailed history of Cedrus LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cedrus LLC holds 1,167 shares of MA stock, worth $616,211. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,167
Previous 1,027 13.63%
Holding current value
$616,211
Previous $453 Million 27.19%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Oct 18, 2024

BUY
$429.6 - $500.99 $60,144 - $70,138
140 Added 13.63%
1,167 $576 Million
Q2 2024

Jul 24, 2024

SELL
$441.1 - $479.43 $21,172 - $23,012
-48 Reduced 4.47%
1,027 $453 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $7,537 - $8,795
18 Added 1.7%
1,075 $518 Million
Q4 2023

Jan 26, 2024

SELL
$364.08 - $426.51 $8,373 - $9,809
-23 Reduced 2.13%
1,057 $451 Million
Q3 2023

Jan 24, 2024

SELL
$388.68 - $417.13 $84,343 - $90,517
-217 Reduced 16.73%
1,080 $428 Million
Q2 2023

Jan 24, 2024

SELL
$360.14 - $393.3 $97,958 - $106,977
-272 Reduced 17.34%
1,297 $510 Million
Q1 2023

Jan 24, 2024

SELL
$344.71 - $382.39 $16,546 - $18,354
-48 Reduced 2.97%
1,569 $570 Million
Q4 2022

Jan 19, 2024

BUY
$286.05 - $361.17 $7,723 - $9,751
27 Added 1.7%
1,617 $562 Million
Q3 2022

Jan 19, 2024

BUY
$284.34 - $359.95 $5,402 - $6,839
19 Added 1.21%
1,590 $452 Million
Q2 2022

Jan 19, 2024

BUY
$308.78 - $378.83 $33,039 - $40,534
107 Added 7.31%
1,571 $496 Million
Q1 2022

Jan 19, 2024

BUY
$312.92 - $396.75 $56,638 - $71,811
181 Added 14.11%
1,464 $523 Million
Q4 2021

Jan 19, 2024

BUY
$306.28 - $369.56 $392,957 - $474,145
1,283 New
1,283 $461 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 $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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