Camden Capital, LLC Mastercard Inc Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Camden Capital, LLC holds 15,112 shares of MA stock, worth $7.87 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
15,112
Previous 14,313 5.58%
Holding current value
$7.87 Million
Previous $6.31 Million 18.18%
% of portfolio
0.83%
Previous 0.51%

Shares

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

Nov 12, 2024
BUY
$429.6 - $500.99 $343,250 - $400,291
799 Added 5.58%
15,112 $7.46 Million
Q2 2024

Aug 06, 2024
BUY
$441.1 - $479.43 $5.36 Million - $5.82 Million
12,148 Added 561.11%
14,313 $6.31 Million
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $41,877 - $48,864
-100 Reduced 4.42%
2,165 $1.04 Million
Q4 2023

Feb 05, 2024
BUY
$364.08 - $426.51 $1,456 - $1,706
4 Added 0.18%
2,265 $966,000
Q3 2023

Nov 03, 2023
BUY
$388.68 - $417.13 $30,317 - $32,536
78 Added 3.57%
2,261 $895,000
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $119,566 - $130,575
-332 Reduced 13.2%
2,183 $858,000
Q1 2023

May 11, 2023
SELL
$344.71 - $382.39 $40,675 - $45,122
-118 Reduced 4.48%
2,515 $913,000
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $22,025 - $27,810
-77 Reduced 2.84%
2,633 $915,000
Q3 2022

Nov 08, 2022
BUY
$284.34 - $359.95 $58,289 - $73,789
205 Added 8.18%
2,710 $771,000
Q2 2022

Aug 03, 2022
SELL
$308.78 - $378.83 $129,378 - $158,729
-419 Reduced 14.33%
2,505 $790,000
Q1 2022

May 06, 2022
BUY
$312.92 - $396.75 $165,221 - $209,484
528 Added 22.04%
2,924 $1.05 Million
Q4 2021

Feb 28, 2022
SELL
$306.28 - $369.56 $262,481 - $316,712
-857 Reduced 26.34%
2,396 $861,000
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $128,331 - $154,845
419 Added 14.78%
3,253 $1.17 Million
Q3 2021

Nov 03, 2021
BUY
$337.38 - $393.26 $9,784 - $11,404
29 Added 1.03%
2,834 $985,000
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $148,353 - $164,590
-416 Reduced 12.92%
2,805 $1.02 Million
Q1 2021

May 10, 2021
BUY
$315.49 - $384.38 $250,814 - $305,582
795 Added 32.77%
3,221 $1.15 Million
Q4 2020

Feb 04, 2021
BUY
$288.64 - $356.94 $4,906 - $6,067
17 Added 0.71%
2,426 $866,000
Q3 2020

Oct 30, 2020
BUY
$290.18 - $366.12 $3,482 - $4,393
12 Added 0.5%
2,409 $815,000
Q2 2020

Aug 11, 2020
BUY
$228.61 - $313.15 $107,218 - $146,867
469 Added 24.33%
2,397 $709,000
Q1 2020

Apr 13, 2020
SELL
$203.3 - $344.56 $53,467 - $90,619
-263 Reduced 12.0%
1,928 $466,000
Q4 2019

Feb 10, 2020
BUY
$260.85 - $300.74 $571,522 - $658,921
2,191 New
2,191 $654,000

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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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