A detailed history of Cable Hill Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,368 shares of MA stock, worth $720,388. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,252 9.27%
Holding current value
$720,388
Previous $552,000 22.28%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 05, 2024

BUY
$429.6 - $500.99 $49,833 - $58,114
116 Added 9.27%
1,368 $675,000
Q2 2024

Jul 22, 2024

BUY
$441.1 - $479.43 $552,257 - $600,246
1,252 New
1,252 $552,000
Q3 2023

Oct 27, 2023

BUY
$388.68 - $417.13 $10,494 - $11,262
27 Added 2.92%
951 $376,000
Q2 2023

Jul 19, 2023

SELL
$360.14 - $393.3 $44,657 - $48,769
-124 Reduced 11.83%
924 $363,000
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $90,658 - $100,568
263 Added 33.5%
1,048 $380,000
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $224,549 - $283,518
785 New
785 $272,000
Q2 2019

Aug 06, 2019

SELL
$235.91 - $266.79 $160,182 - $181,150
-679 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $7,066 - $9,198
39 Added 6.09%
679 $160,000
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $3,842 - $4,922
22 Added 3.56%
640 $121,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $1,177 - $1,335
6 Added 0.98%
618 $134,000
Q1 2018

Apr 20, 2018

BUY
$151.91 - $183.24 $11,545 - $13,926
76 Added 14.18%
612 $104,000
Q4 2017

Feb 22, 2018

BUY
$141.82 - $154.19 $8,367 - $9,097
59 Added 12.37%
536 $83,000
Q3 2017

Oct 27, 2017

BUY
$127.67 - $142.49 $31,406 - $35,052
246 Added 106.49%
477 $67,000
Q2 2017

Aug 14, 2017

BUY
N/A
231
231 $28,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $502B
  • 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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