A detailed history of Capital Markets Trading Uk LLP transactions in Mastercard Inc stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 659 shares of MA stock, worth $343,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
659
Previous 1,943 66.08%
Holding current value
$343,424
Previous $936,000 68.91%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$441.1 - $479.43 $566,372 - $615,588
-1,284 Reduced 66.08%
659 $291,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $565,339 - $659,664
1,350 Added 227.66%
1,943 $936,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $370,269 - $433,760
-1,017 Reduced 63.17%
593 $253,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $41,200 - $44,215
106 Added 7.05%
1,610 $637,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $193,395 - $211,202
-537 Reduced 26.31%
1,504 $592,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $12,409 - $13,766
-36 Reduced 1.73%
2,041 $742,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $594,125 - $750,150
2,077 New
2,077 $722,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $1.55 Million - $1.9 Million
5,016 New
5,016 $1.58 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $1.32 Million - $1.67 Million
-4,215 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$306.28 - $369.56 $679,635 - $820,053
-2,219 Reduced 34.49%
4,215 $1.52 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $489,538 - $570,620
1,451 Added 29.12%
6,434 $2.27 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $788,130 - $874,386
2,210 Added 79.7%
4,983 $1.82 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $874,853 - $1.07 Million
2,773 New
2,773 $987,000
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $878,620 - $1.09 Million
-3,044 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $883,307 - $1.11 Million
3,044 New
3,044 $1.01 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 $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
Track This Portfolio

Track Capital Markets Trading Uk LLP Portfolio

Follow Capital Markets Trading Uk LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.