Capital Management Corp Mastercard Inc Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Capital Management Corp holds 25,151 shares of MA stock, worth $13.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

25,151

Previous 25,294 0.57%

Holding current value

$13.1 Million

Previous $11.2 Million 11.3%

% of portfolio

2.54%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$429.6 - $500.99 $61,432 - $71,641	-143 Reduced 0.57%	25,151 $12.4 Million
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $96,159 - $104,515	-218 Reduced 0.85%	25,294 $11.2 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $439,708 - $513,072	-1,050 Reduced 3.95%	25,512 $12.3 Million
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $114,685 - $134,350	-315 Reduced 1.17%	26,562 $11.3 Million
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $35,758 - $38,375	-92 Reduced 0.34%	26,877 $10.6 Million
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $212,842 - $232,440	-591 Reduced 2.14%	26,969 $10.6 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $356,085 - $395,008	-1,033 Reduced 3.61%	27,560 $10 Million
Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $699,678 - $883,421	2,446 Added 9.35%	28,593 $0
Q3 2022 Oct 31, 2022	BUY	$284.34 - $359.95 $94,969 - $120,223	334 Added 1.29%	26,147 $7.44 Million
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $112,087 - $137,515	363 Added 1.43%	25,813 $8.14 Million
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $545,419 - $691,535	-1,743 Reduced 6.41%	25,450 $9.1 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $308,423 - $372,146	1,007 Added 3.85%	27,193 $9.77 Million
Q3 2021 Oct 25, 2021	BUY	$337.38 - $393.26 $60,391 - $70,393	179 Added 0.69%	26,186 $9.1 Million
Q2 2021 Jul 30, 2021	BUY	$356.62 - $395.65 $701,471 - $778,243	1,967 Added 8.18%	26,007 $9.5 Million
Q1 2021 Apr 26, 2021	BUY	$315.49 - $384.38 $42,906 - $52,275	136 Added 0.57%	24,040 $8.56 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $376,097 - $465,092	-1,303 Reduced 5.17%	23,904 $8.53 Million
Q3 2020 Oct 27, 2020	SELL	$290.18 - $366.12 $442,524 - $558,333	-1,525 Reduced 5.7%	25,207 $8.52 Million
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $647,652 - $887,153	-2,833 Reduced 9.58%	26,732 $7.91 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $168,332 - $285,295	-828 Reduced 2.72%	29,565 $7.14 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $179,986 - $207,510	-690 Reduced 2.22%	30,393 $9.08 Million
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $1.13 Million - $1.29 Million	-4,408 Reduced 12.42%	31,083 $8.44 Million
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $831,110 - $939,901	-3,523 Reduced 9.03%	35,491 $9.39 Million
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $927,822 - $1.21 Million	-5,121 Reduced 11.6%	39,014 $9.19 Million
Q4 2018 Jan 29, 2019	BUY	$174.65 - $223.77 $16,591 - $21,258	95 Added 0.22%	44,135 $8.33 Million
Q3 2018 Oct 31, 2018	SELL	$196.29 - $222.61 $1.09 Million - $1.24 Million	-5,573 Reduced 11.23%	44,040 $9.8 Million
Q2 2018 Jul 27, 2018	SELL	$169.7 - $203.21 $492,129 - $589,309	-2,900 Reduced 5.52%	49,613 $9.75 Million
Q1 2018 Apr 25, 2018	SELL	$151.91 - $183.24 $1.13 Million - $1.36 Million	-7,436 Reduced 12.4%	52,513 $9.2 Million
Q4 2017 Jan 30, 2018	SELL	$141.82 - $154.19 $382,772 - $416,158	-2,699 Reduced 4.31%	59,949 $9.07 Million
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $8 Million - $8.93 Million	62,648	62,648 $8.85 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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Capital Management Corp Mastercard Inc Transaction History