Avenir Corp Mastercard Inc Transaction History

Avenir Corp

$1.01 Billion
Q2 2024

A detailed history of Avenir Corp transactions in Mastercard Inc stock. As of the latest transaction made, Avenir Corp holds 76,107 shares of MA stock, worth $39.7 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

76,107

Previous 86,015 11.52%

Holding current value

$39.7 Million

Previous $41.4 Million 18.94%

% of portfolio

3.32%

Previous 3.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $4.37 Million - $4.75 Million	-9,908 Reduced 11.52%	76,107 $33.6 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1.63 Million - $1.9 Million	-3,886 Reduced 4.32%	86,015 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $354,613 - $415,420	-974 Reduced 1.07%	89,901 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $39,645 - $42,547	-102 Reduced 0.11%	90,875 $36 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $86,793 - $94,785	-241 Reduced 0.26%	90,977 $35.8 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $290,935 - $322,737	-844 Reduced 0.92%	91,218 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $141,594 - $178,779	-495 Reduced 0.53%	92,062 $32 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $136,767 - $173,135	481 Added 0.52%	92,557 $26.3 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $414,073 - $508,011	1,341 Added 1.48%	92,076 $29 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $237,819 - $301,530	760 Added 0.84%	90,735 $32.4 Million
Q4 2021 Feb 16, 2022	BUY	$306.28 - $369.56 $227,566 - $274,583	743 Added 0.83%	89,975 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $157,556 - $183,652	467 Added 0.53%	89,232 $31 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $315,608 - $350,150	885 Added 1.01%	88,765 $32.4 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $941,422 - $1.15 Million	2,984 Added 3.51%	87,880 $31.3 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $1.86 Million - $2.31 Million	6,459 Added 8.23%	84,896 $30.3 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $181,362 - $228,825	-625 Reduced 0.79%	78,437 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $575,639 - $788,511	2,518 Added 3.29%	79,062 $23.4 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $8.12 Million - $13.8 Million	39,963 Added 109.25%	76,544 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $22,693 - $26,164	-87 Reduced 0.24%	36,581 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $3.66 Million - $4.16 Million	14,239 Added 63.48%	36,668 $9.96 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $61,336 - $69,365	-260 Reduced 1.15%	22,429 $5.93 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $10,870 - $14,152	60 Added 0.27%	22,689 $5.34 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $130,638 - $167,379	-748 Reduced 3.2%	22,629 $4.27 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $76,945 - $87,263	-392 Reduced 1.65%	23,377 $5.2 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $56,510 - $67,668	-333 Reduced 1.38%	23,769 $4.67 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $4.31 Million - $5.19 Million	-28,349 Reduced 54.05%	24,102 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $4.45 Million - $4.83 Million	-31,345 Reduced 37.41%	52,451 $7.94 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $1.04 Million - $1.17 Million	-8,177 Reduced 8.89%	83,796 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,973	91,973 $11.2 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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

Portfolio Update

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

News

Stay updated on Avenir Corp with notifications on news.

Account