A detailed history of Beacon Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Beacon Capital Management, LLC holds 471 shares of MA stock, worth $249,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares
471
Previous 332 41.87%
Holding current value
$249,140
Previous $146,000 58.9%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$429.6 - $500.99 $59,714 - $69,637
139 Added 41.87%
471 $232,000
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $4,411 - $4,794
10 Added 3.11%
332 $146,000
Q1 2024

May 16, 2024

SELL
$418.77 - $488.64 $10,469 - $12,216
-25 Reduced 7.2%
322 $155,000
Q4 2023

Jan 09, 2024

SELL
$364.08 - $426.51 $1,820 - $2,132
-5 Reduced 1.42%
347 $147,000
Q2 2023

Jul 12, 2023

BUY
$360.14 - $393.3 $30,972 - $33,823
86 Added 32.33%
352 $138,000
Q1 2023

Apr 20, 2023

SELL
$344.71 - $382.39 $5,860 - $6,500
-17 Reduced 6.01%
266 $96,000
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $19,451 - $24,559
-68 Reduced 19.37%
283 $0
Q3 2022

Oct 05, 2022

BUY
$284.34 - $359.95 $3,696 - $4,679
13 Added 3.85%
351 $111,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $105,766 - $134,101
338 New
338 $121,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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