Abbrea Capital, LLC Mastercard Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 5,958 shares of MA stock, worth $3.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,958

Previous 5,991 0.55%

Holding current value

$3.15 Million

Previous $2.89 Million 8.91%

% of portfolio

0.35%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $14,556 - $15,821	-33 Reduced 0.55%	5,958 $2.63 Million
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $18,844 - $21,988	45 Added 0.76%	5,991 $2.89 Million
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $127,428 - $149,278	350 Added 6.25%	5,946 $2.54 Million
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $42,754 - $45,884	-110 Reduced 1.93%	5,596 $2.22 Million
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $163,503 - $178,558	454 Added 8.64%	5,706 $2.24 Million
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $24,314 - $30,699	-85 Reduced 1.59%	5,252 $1.83 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $71,085 - $89,987	-250 Reduced 4.47%	5,337 $1.52 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $5,558 - $6,818	-18 Reduced 0.32%	5,587 $1.76 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $8,269 - $9,978	27 Added 0.48%	5,605 $2.01 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $36,774 - $42,865	-109 Reduced 1.92%	5,578 $1.94 Million
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $134,802 - $149,555	-378 Reduced 6.23%	5,687 $2.08 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $139,131 - $169,511	441 Added 7.84%	6,065 $2.16 Million
Q4 2020 Jan 21, 2021	BUY	$288.64 - $356.94 $169,143 - $209,166	586 Added 11.63%	5,624 $2.01 Million
Q3 2020 Oct 20, 2020	SELL	$290.18 - $366.12 $226,340 - $285,573	-780 Reduced 13.41%	5,038 $1.7 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $47,779 - $65,448	-209 Reduced 3.47%	5,818 $1.72 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $5,082 - $8,614	-25 Reduced 0.41%	6,027 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $152,597 - $175,932	585 Added 10.7%	6,052 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $254,528 - $289,451	991 Added 22.14%	5,467 $1.49 Million
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $17,693 - $20,009	75 Added 1.7%	4,476 $1.18 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $58,883 - $76,657	325 Added 7.97%	4,401 $1.04 Million
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $39,296 - $50,348	225 Added 5.84%	4,076 $769,000
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $11,777 - $13,356	60 Added 1.58%	3,851 $857,000
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $110,304 - $132,086	650 Added 20.69%	3,791 $745,000
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $134,136 - $161,800	883 Added 39.11%	3,141 $550,000
Q4 2017 Feb 01, 2018	BUY	$141.82 - $154.19 $709 - $770	5 Added 0.22%	2,258 $342,000
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $287,640 - $321,029	2,253	2,253 $318,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Mastercard Inc Transaction History