A detailed history of Apeiron Ria LLC transactions in Mastercard Inc stock. As of the latest transaction made, Apeiron Ria LLC holds 507 shares of MA stock, worth $264,076. This represents 0.07% of its overall portfolio holdings.

Number of Shares
507
Previous 509 0.39%
Holding current value
$264,076
Previous $224,000 11.61%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $859 - $1,001
-2 Reduced 0.39%
507 $250,000
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $1,323 - $1,438
3 Added 0.59%
509 $224,000
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $418 - $488
1 Added 0.2%
506 $243,000
Q4 2023

Jan 12, 2024

BUY
$364.08 - $426.51 $183,860 - $215,387
505 New
505 $215,000
Q2 2022

Jul 26, 2022

SELL
$308.78 - $378.83 $188,047 - $230,707
-609 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$312.92 - $396.75 $6,884 - $8,728
-22 Reduced 3.49%
609 $213,000
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $193,262 - $233,192
631 New
631 $227,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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 Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC 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 Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.