Camelot Portfolios, LLC Mastercard Inc Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

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

Holding current value

$41,690

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

View Full List

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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