A detailed history of Castleview Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 2,843 shares of MA stock, worth $1.48 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
2,843
Previous 2,801 1.5%
Holding current value
$1.48 Million
Previous $1.38 Million 1.45%
% of portfolio
0.98%
Previous 0.92%

Shares

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

Oct 21, 2024

BUY
$429.6 - $500.99 $18,043 - $21,041
42 Added 1.5%
2,843 $1.4 Million
Q2 2024

Jul 31, 2024

SELL
$441.1 - $479.43 $94,395 - $102,598
-214 Reduced 7.1%
2,801 $1.24 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $8,375 - $9,772
20 Added 0.67%
3,015 $1.45 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $41,869 - $49,048
115 Added 3.99%
2,995 $1.28 Million
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $48,973 - $52,558
126 Added 4.58%
2,880 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $25,569 - $27,924
71 Added 2.65%
2,754 $1.08 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $68,942 - $76,478
-200 Reduced 6.94%
2,683 $975,000
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $31,751 - $40,089
111 Added 4.0%
2,883 $1 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $312,205 - $395,225
1,098 Added 65.59%
2,772 $788,000
Q2 2022

Aug 17, 2022

SELL
$308.78 - $378.83 $366 Million - $450 Million
-1,186,739 Reduced 99.86%
1,674 $528,000
Q2 2022

Aug 16, 2022

BUY
$308.78 - $378.83 $366 Million - $449 Million
1,184,637 Added 31372.8%
1,188,413 $375 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $627 Million - $796 Million
-2,005,131 Reduced 99.81%
3,776 $1.35 Million
Q4 2021

Feb 17, 2022

BUY
$306.28 - $369.56 $614 Million - $741 Million
2,004,171 Added 42317.8%
2,008,907 $722 Million
Q2 2021

Aug 17, 2021

BUY
$356.62 - $395.65 $1.69 Million - $1.87 Million
4,736 New
4,736 $1.73 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
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