A detailed history of Arcus Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 1,137 shares of MA stock, worth $592,524. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,137
Previous 1,415 19.65%
Holding current value
$592,524
Previous $624,000 10.1%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $119,428 - $139,275
-278 Reduced 19.65%
1,137 $561,000
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $100,129 - $108,830
227 Added 19.11%
1,415 $624,000
Q1 2024

Apr 19, 2024

SELL
$418.77 - $488.64 $529,325 - $617,640
-1,264 Reduced 51.55%
1,188 $572,000
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $478,037 - $560,007
1,313 Added 115.28%
2,452 $1.05 Million
Q2 2023

Jul 18, 2023

SELL
$360.14 - $393.3 $720 - $786
-2 Reduced 0.18%
1,139 $447,000
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $6,484 - $7,955
-21 Reduced 1.81%
1,141 $360,000
Q1 2022

May 04, 2022

SELL
$312.92 - $396.75 $97,005 - $122,992
-310 Reduced 21.06%
1,162 $415,000
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $94,946 - $114,563
310 Added 26.68%
1,472 $529,000
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $16,869 - $19,663
50 Added 4.5%
1,162 $404,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $63,098 - $76,876
-200 Reduced 15.24%
1,112 $396,000
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $378,695 - $468,305
1,312 New
1,312 $468,000
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $380,716 - $480,349
-1,312 Closed
0 $0
Q2 2020

Aug 03, 2020

SELL
$228.61 - $313.15 $45,722 - $62,629
-200 Reduced 13.23%
1,312 $388,000
Q3 2019

Oct 31, 2019

SELL
$256.84 - $292.08 $35,957 - $40,891
-140 Reduced 8.47%
1,512 $411,000
Q2 2019

Jul 19, 2019

BUY
$235.91 - $266.79 $66,054 - $74,701
280 Added 20.41%
1,652 $437,000
Q1 2019

Apr 29, 2019

BUY
$181.18 - $235.87 $10,870 - $14,152
60 Added 4.57%
1,372 $323,000
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $23,403 - $29,985
-134 Reduced 9.27%
1,312 $248,000
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $10,992 - $12,466
56 Added 4.03%
1,446 $322,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $197,129 - $214,324
1,390
1,390 $210,000

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
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