A detailed history of Capital Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Capital Management Corp holds 25,512 shares of MA stock, worth $11.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
25,512
Previous 26,562 3.95%
Holding current value
$11.3 Million
Previous $11.3 Million 8.45%
% of portfolio
2.58%
Previous 2.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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