A detailed history of Breakwater Capital Group transactions in Mastercard Inc stock. As of the latest transaction made, Breakwater Capital Group holds 1,073 shares of MA stock, worth $552,702. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,073
Previous 1,016 5.61%
Holding current value
$552,702
Previous $448 Million 18.21%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 04, 2024

BUY
$429.6 - $500.99 $24,487 - $28,556
57 Added 5.61%
1,073 $530 Million
Q2 2024

Jul 26, 2024

BUY
$441.1 - $479.43 $6,175 - $6,712
14 Added 1.4%
1,016 $448 Million
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $19,045 - $20,439
49 Added 5.14%
1,002 $379 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $343,213 - $374,814
953 New
953 $375 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 $491B
  • 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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