Allen Capital Group, LLC Mastercard Inc Transaction History

Allen Capital Group, LLC

$752 Million
Q1 2024

A detailed history of Allen Capital Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Allen Capital Group, LLC holds 672 shares of MA stock, worth $298,804. This represents 0.04% of its overall portfolio holdings.

Number of Shares

672

Previous 508 32.28%

Holding current value

$298,804

Previous $216,000 49.54%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$418.77 - $488.64 $68,678 - $80,136	164 Added 32.28%	672 $323,000
Q4 2023 Jan 30, 2024	BUY	$364.08 - $426.51 $184,952 - $216,667	508 New	508 $216,000
Q4 2021 Jan 25, 2022	SELL	$306.28 - $369.56 $178,867 - $215,823	-584 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $47,570 - $55,449	-141 Reduced 19.45%	584 $203,000
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $18,613 - $22,678	-59 Reduced 7.53%	725 $258,000

Q4 2020 Jan 19, 2021	SELL	$288.64 - $356.94 $9,525 - $11,779	-33 Reduced 4.04%	784 $280,000
Q3 2020 Oct 20, 2020	SELL	$290.18 - $366.12 $44,397 - $56,016	-153 Reduced 15.77%	817 $276,000
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $141,738 - $194,153	-620 Reduced 38.99%	970 $287,000
Q1 2020 Apr 15, 2020	SELL	$203.3 - $344.56 $354,351 - $600,568	-1,743 Reduced 52.3%	1,590 $384,000
Q4 2019 Jan 22, 2020	BUY	$260.85 - $300.74 $17,998 - $20,751	69 Added 2.11%	3,333 $995,000
Q3 2019 Oct 22, 2019	BUY	$256.84 - $292.08 $3,338 - $3,797	13 Added 0.4%	3,264 $888,000
Q2 2019 Jul 22, 2019	BUY	$235.91 - $266.79 $15,334 - $17,341	65 Added 2.04%	3,251 $860,000
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $59,064 - $76,893	-326 Reduced 9.28%	3,186 $750,000
Q4 2018 Jan 29, 2019	BUY	$174.65 - $223.77 $6,462 - $8,279	37 Added 1.06%	3,512 $709,000
Q3 2018 Oct 22, 2018	SELL	$196.29 - $222.61 $40,632 - $46,080	-207 Reduced 5.62%	3,475 $773,000
Q2 2018 Jul 27, 2018	SELL	$169.7 - $203.21 $29,867 - $35,764	-176 Reduced 4.56%	3,682 $723,000
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $11,241 - $13,559	-74 Reduced 1.88%	3,858 $676,000
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $557,636 - $606,275	3,932	3,932 $595,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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...

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Allen Capital Group, LLC Mastercard Inc Transaction History