Caprock Group, Inc. Mastercard Inc Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 25,089 shares of MA stock, worth $13.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,089

Previous 18,715 34.06%

Holding current value

$13.1 Million

Previous $9.01 Million 22.81%

% of portfolio

0.46%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$441.1 - $479.43 $2.81 Million - $3.06 Million	6,374 Added 34.06%	25,089 $11.1 Million
Q1 2024 Apr 29, 2024	BUY	$418.77 - $488.64 $175,464 - $204,740	419 Added 2.29%	18,715 $9.01 Million
Q4 2023 Jan 18, 2024	BUY	$364.08 - $426.51 $153,277 - $179,560	421 Added 2.36%	18,296 $7.8 Million
Q3 2023 Oct 18, 2023	BUY	$388.68 - $417.13 $499,842 - $536,429	1,286 Added 7.75%	17,875 $7.08 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $18,367 - $20,058	51 Added 0.31%	16,589 $6.52 Million
Q1 2023 Apr 26, 2023	BUY	$344.71 - $382.39 $455,361 - $505,137	1,321 Added 8.68%	16,538 $6.01 Million
Q4 2022 Jan 23, 2023	BUY	$286.05 - $361.17 $639,893 - $807,937	2,237 Added 17.23%	15,217 $0
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $23,884 - $30,235	-84 Reduced 0.64%	12,980 $3.69 Million
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $39,832 - $48,869	-129 Reduced 0.98%	13,064 $4.12 Million
Q1 2022 Apr 12, 2022	SELL	$312.92 - $396.75 $51,318 - $65,067	-164 Reduced 1.23%	13,193 $4.72 Million
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $186,218 - $224,692	-608 Reduced 4.35%	13,357 $4.8 Million
Q3 2021 Oct 07, 2021	BUY	$337.38 - $393.26 $178,811 - $208,427	530 Added 3.94%	13,965 $4.86 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $63,121 - $70,030	177 Added 1.34%	13,435 $4.91 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $20,822 - $25,369	-66 Reduced 0.5%	13,258 $4.72 Million
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $650,883 - $804,899	-2,255 Reduced 14.47%	13,324 $4.76 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $1.55 Million - $1.95 Million	5,328 Added 51.98%	15,579 $5.27 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $19,431 - $26,617	85 Added 0.84%	10,251 $3.03 Million
Q1 2020 Apr 28, 2020	BUY	$203.3 - $344.56 $1.05 Million - $1.79 Million	5,188 Added 104.22%	10,166 $2.45 Million
Q4 2019 Feb 04, 2020	BUY	$260.85 - $300.74 $2,869 - $3,308	11 Added 0.22%	4,978 $1.49 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $8,989 - $10,222	-35 Reduced 0.7%	4,967 $1.35 Million
Q2 2019 Jul 23, 2019	SELL	$235.91 - $266.79 $17,457 - $19,742	-74 Reduced 1.46%	5,002 $1.32 Million
Q1 2019 Apr 12, 2019	BUY	$181.18 - $235.87 $184,984 - $240,823	1,021 Added 25.18%	5,076 $1.2 Million
Q4 2018 Jan 29, 2019	BUY	$174.65 - $223.77 $24,276 - $31,104	139 Added 3.55%	4,055 $765,000
Q3 2018 Oct 17, 2018	SELL	$196.29 - $222.61 $141,721 - $160,724	-722 Reduced 15.57%	3,916 $872,000
Q2 2018 Jul 23, 2018	BUY	$169.7 - $203.21 $223,664 - $267,830	1,318 Added 39.7%	4,638 $911,000
Q1 2018 Apr 23, 2018	BUY	$151.91 - $183.24 $2,278 - $2,748	15 Added 0.45%	3,320 $582,000
Q4 2017 Jan 17, 2018	BUY	$141.82 - $154.19 $37,865 - $41,168	267 Added 8.79%	3,305 $537,000
Q3 2017 Oct 23, 2017	BUY	$127.67 - $142.49 $387,861 - $432,884	3,038	3,038 $429,000

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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Caprock Group, Inc. Mastercard Inc Transaction History