Carderock Capital Management Inc Mastercard Inc Transaction History

Carderock Capital Management Inc

  • $408 Million
  • Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 24,307 shares of MA stock, worth $12.7 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
24,307
Previous 25,837 5.92%
Holding current value
$12.7 Million
Previous $11.4 Million 5.3%
% of portfolio
2.94%
Previous 3.01%

Shares

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

Oct 16, 2024
SELL
$429.6 - $500.99 $657,288 - $766,514
-1,530 Reduced 5.92%
24,307 $12 Million
Q2 2024

Jul 22, 2024
BUY
$441.1 - $479.43 $8,822 - $9,588
20 Added 0.08%
25,837 $11.4 Million
Q1 2024

Apr 23, 2024
SELL
$418.77 - $488.64 $2.48 Million - $2.9 Million
-5,931 Reduced 18.68%
25,817 $12.4 Million
Q4 2023

Jan 23, 2024
BUY
$364.08 - $426.51 $45,510 - $53,313
125 Added 0.4%
31,748 $13.5 Million
Q3 2023

Oct 23, 2023
SELL
$388.68 - $417.13 $339,317 - $364,154
-873 Reduced 2.69%
31,623 $12.5 Million
Q2 2023

Jul 25, 2023
BUY
$360.14 - $393.3 $125,328 - $136,868
348 Added 1.08%
32,496 $12.8 Million
Q1 2023

Apr 19, 2023
SELL
$344.71 - $382.39 $235,781 - $261,554
-684 Reduced 2.08%
32,148 $11.7 Million
Q4 2022

Jan 20, 2023
BUY
$286.05 - $361.17 $3.15 Million - $3.97 Million
11,001 Added 50.39%
32,832 $11.4 Million
Q3 2022

Nov 04, 2022
SELL
$284.34 - $359.95 $200,459 - $253,764
-705 Reduced 3.13%
21,831 $6.21 Million
Q2 2022

Jul 21, 2022
SELL
$308.78 - $378.83 $136,171 - $167,064
-441 Reduced 1.92%
22,536 $7.11 Million
Q1 2022

Apr 28, 2022
SELL
$312.92 - $396.75 $981,004 - $1.24 Million
-3,135 Reduced 12.01%
22,977 $8.21 Million
Q4 2021

Jan 31, 2022
BUY
$306.28 - $369.56 $183,155 - $220,996
598 Added 2.34%
26,112 $9.38 Million
Q3 2021

Oct 29, 2021
BUY
$337.38 - $393.26 $12,145 - $14,157
36 Added 0.14%
25,514 $8.87 Million
Q2 2021

Jul 30, 2021
SELL
$356.62 - $395.65 $12,838 - $14,243
-36 Reduced 0.14%
25,478 $9.3 Million
Q1 2021

May 07, 2021
SELL
$315.49 - $384.38 $35,334 - $43,050
-112 Reduced 0.44%
25,514 $9.08 Million
Q4 2020

Feb 05, 2021
SELL
$288.64 - $356.94 $19,916 - $24,628
-69 Reduced 0.27%
25,626 $9.15 Million
Q3 2020

Oct 27, 2020
SELL
$290.18 - $366.12 $292,501 - $369,048
-1,008 Reduced 3.77%
25,695 $8.69 Million
Q2 2020

Aug 04, 2020
SELL
$228.61 - $313.15 $18,974 - $25,991
-83 Reduced 0.31%
26,703 $7.9 Million
Q1 2020

May 11, 2020
SELL
$203.3 - $344.56 $285,839 - $484,451
-1,406 Reduced 4.99%
26,786 $6.47 Million
Q4 2019

Feb 04, 2020
SELL
$260.85 - $300.74 $326,845 - $376,827
-1,253 Reduced 4.26%
28,192 $8.42 Million
Q3 2019

Oct 24, 2019
SELL
$256.84 - $292.08 $3,338 - $3,797
-13 Reduced 0.04%
29,445 $8 Million
Q2 2019

Jul 15, 2019
SELL
$235.91 - $266.79 $845,029 - $955,641
-3,582 Reduced 10.84%
29,458 $7.79 Million
Q1 2019

Apr 23, 2019
SELL
$181.18 - $235.87 $537,198 - $699,354
-2,965 Reduced 8.23%
33,040 $7.78 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $1.45 Million - $1.85 Million
-8,275 Reduced 18.69%
36,005 $6.79 Million
Q3 2018

Nov 13, 2018
SELL
$196.29 - $222.61 $41,024 - $46,525
-209 Reduced 0.47%
44,280 $9.86 Million
Q2 2018

Jul 16, 2018
SELL
$169.7 - $203.21 $307,496 - $368,216
-1,812 Reduced 3.91%
44,489 $8.74 Million
Q1 2018

Apr 27, 2018
SELL
$151.91 - $183.24 $500,999 - $604,325
-3,298 Reduced 6.65%
46,301 $8.11 Million
Q4 2017

Jan 25, 2018
SELL
$141.82 - $154.19 $299,665 - $325,803
-2,113 Reduced 4.09%
49,599 $7.51 Million
Q3 2017

Nov 15, 2017
SELL
$127.67 - $142.49 $12,256 - $13,679
-96 Reduced 0.19%
51,712 $7.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
51,808
51,808 $6.29 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

MA Quotes by TradingView
  • 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 Carderock Capital Management Inc Portfolio

Follow Carderock Capital Management Inc 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 Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email