A detailed history of Arbor Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Arbor Capital Management Inc holds 3,254 shares of MA stock, worth $1.72 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
3,254
Previous 3,495 6.9%
Holding current value
$1.72 Million
Previous $1.54 Million 4.22%
% of portfolio
1.55%
Previous 1.41%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $103,533 - $120,738
-241 Reduced 6.9%
3,254 $1.61 Million
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $100,129 - $108,830
-227 Reduced 6.1%
3,495 $1.54 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $260,893 - $304,422
-623 Reduced 14.34%
3,722 $1.79 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $23,665 - $27,723
-65 Reduced 1.47%
4,345 $1.85 Million
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $8,939 - $9,593
-23 Reduced 0.52%
4,410 $1.75 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $93,996 - $102,651
261 Added 6.26%
4,433 $1.74 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $37,918 - $42,062
110 Added 2.71%
4,172 $1.52 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $87,245 - $110,156
-305 Reduced 6.98%
4,062 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $25,874 - $32,755
91 Added 2.13%
4,367 $1.32 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $8,954 - $10,986
-29 Reduced 0.67%
4,276 $1.35 Million
Q1 2022

Apr 27, 2022

SELL
$312.92 - $396.75 $37,863 - $48,006
-121 Reduced 2.73%
4,305 $1.57 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $1.36 Million - $1.64 Million
4,426 New
4,426 $1.59 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
Track This Portfolio

Track Arbor Capital Management Inc Portfolio

Follow Arbor Capital Management Inc 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 Arbor Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Arbor Capital Management Inc with notifications on news.