Ayrshire Capital Management LLC Mastercard Inc Transaction History

Ayrshire Capital Management LLC

  • $200 Million
  • Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 15,358 shares of MA stock, worth $8 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
15,358
Previous 15,257 0.66%
Holding current value
$8 Million
Previous $6.73 Million 12.67%
% of portfolio
3.8%
Previous 3.58%

Shares

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

Oct 10, 2024
BUY
$429.6 - $500.99 $43,389 - $50,599
101 Added 0.66%
15,358 $7.58 Million
Q2 2024

Jul 22, 2024
SELL
$441.1 - $479.43 $13,674 - $14,862
-31 Reduced 0.2%
15,257 $6.73 Million
Q1 2024

Apr 17, 2024
SELL
$418.77 - $488.64 $61,977 - $72,318
-148 Reduced 0.96%
15,288 $7.36 Million
Q4 2023

Jan 09, 2024
SELL
$364.08 - $426.51 $50,243 - $58,858
-138 Reduced 0.89%
15,436 $6.58 Million
Q3 2023

Oct 12, 2023
SELL
$388.68 - $417.13 $19,045 - $20,439
-49 Reduced 0.31%
15,574 $6.17 Million
Q2 2023

Jul 14, 2023
BUY
$360.14 - $393.3 $9,003 - $9,832
25 Added 0.16%
15,623 $6.14 Million
Q1 2023

Apr 13, 2023
SELL
$344.71 - $382.39 $13,443 - $14,913
-39 Reduced 0.25%
15,598 $5.67 Million
Q4 2022

Jan 11, 2023
BUY
$286.05 - $361.17 $12,586 - $15,891
44 Added 0.28%
15,637 $0
Q3 2022

Oct 11, 2022
BUY
$284.34 - $359.95 $86,155 - $109,064
303 Added 1.98%
15,593 $4.43 Million
Q2 2022

Jul 08, 2022
SELL
$308.78 - $378.83 $135,554 - $166,306
-439 Reduced 2.79%
15,290 $4.82 Million
Q1 2022

Apr 19, 2022
BUY
$312.92 - $396.75 $24,720 - $31,343
79 Added 0.5%
15,729 $5.62 Million
Q4 2021

Jan 12, 2022
BUY
$306.28 - $369.56 $36,447 - $43,977
119 Added 0.77%
15,650 $5.62 Million
Q3 2021

Oct 12, 2021
SELL
$337.38 - $393.26 $1.12 Million - $1.3 Million
-3,314 Reduced 17.59%
15,531 $5.4 Million
Q2 2021

Aug 10, 2021
SELL
$356.62 - $395.65 $43,864 - $48,664
-123 Reduced 0.65%
18,845 $6.88 Million
Q1 2021

May 11, 2021
BUY
$315.49 - $384.38 $418,970 - $510,456
1,328 Added 7.53%
18,968 $6.75 Million
Q4 2020

Jan 21, 2021
BUY
$288.64 - $356.94 $99,580 - $123,144
345 Added 1.99%
17,640 $6.3 Million
Q3 2020

Oct 20, 2020
SELL
$290.18 - $366.12 $26,406 - $33,316
-91 Reduced 0.52%
17,295 $5.85 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $649,709 - $889,972
2,842 Added 19.54%
17,386 $5.14 Million
Q1 2020

Apr 17, 2020
BUY
$203.3 - $344.56 $115,677 - $196,054
569 Added 4.07%
14,544 $3.51 Million
Q4 2019

Jan 30, 2020
BUY
$260.85 - $300.74 $3.65 Million - $4.2 Million
13,975 New
13,975 $4.17 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

MA Quotes by TradingView
  • 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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