A detailed history of Camelot Portfolios, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 80 shares of MA stock, worth $41,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80
Holding current value
$41,690
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $35,288 - $38,354
80 New
80 $35,000
Q2 2022

Jul 18, 2022

BUY
$308.78 - $378.83 $4,014 - $4,924
13 Added 1.25%
1,055 $333,000
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $23,469 - $29,756
-75 Reduced 6.71%
1,042 $372,000
Q4 2021

Jan 04, 2022

SELL
$306.28 - $369.56 $27,871 - $33,629
-91 Reduced 7.53%
1,117 $401,000
Q3 2021

Nov 04, 2021

SELL
$337.38 - $393.26 $29,014 - $33,820
-86 Reduced 6.65%
1,208 $420,000
Q2 2021

Jul 28, 2021

SELL
$356.62 - $395.65 $25,676 - $28,486
-72 Reduced 5.27%
1,294 $472,000
Q1 2021

Apr 21, 2021

SELL
$315.49 - $384.38 $52,371 - $63,807
-166 Reduced 10.84%
1,366 $486,000
Q3 2020

Oct 19, 2020

SELL
$290.18 - $366.12 $42,946 - $54,185
-148 Reduced 8.81%
1,532 $518,000
Q4 2019

Jan 16, 2020

BUY
$260.85 - $300.74 $438,228 - $505,243
1,680 New
1,680 $502,000
Q3 2019

Oct 15, 2019

SELL
$256.84 - $292.08 $431,491 - $490,694
-1,680 Closed
0 $0
Q2 2019

Jul 19, 2019

BUY
$235.91 - $266.79 $396,328 - $448,207
1,680 New
1,680 $444,000
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $329,767 - $373,984
-1,680 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $285,096 - $341,392
1,680 New
1,680 $330,000

Others Institutions Holding MA

About Mastercard Inc


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