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 $12.8 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
24,307
Previous 25,837 5.92%
Holding current value
$12.8 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
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $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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