A detailed history of Capital Market Strategies LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Market Strategies LLC holds 968 shares of MA stock, worth $511,568. This represents 0.3% of its overall portfolio holdings.

Number of Shares
968
Previous 995 2.71%
Holding current value
$511,568
Previous $438,000 8.9%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Oct 03, 2024

SELL
$429.6 - $500.99 $11,599 - $13,526
-27 Reduced 2.71%
968 $477,000
Q4 2023

Jan 08, 2024

SELL
$364.08 - $426.51 $4,368 - $5,118
-12 Reduced 1.19%
995 $424,000
Q2 2023

Jul 06, 2023

BUY
$360.14 - $393.3 $362,660 - $396,053
1,007 New
1,007 $396,000
Q4 2022

Jan 17, 2023

SELL
$286.05 - $361.17 $14,302 - $18,058
-50 Reduced 3.42%
1,414 $0
Q3 2022

Oct 14, 2022

SELL
$284.34 - $359.95 $42,650 - $53,992
-150 Reduced 9.29%
1,464 $416,000
Q1 2022

Apr 18, 2022

SELL
$312.92 - $396.75 $56,325 - $71,415
-180 Reduced 10.03%
1,614 $577,000
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $549,466 - $662,990
1,794 New
1,794 $645,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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