A detailed history of Centaurus Financial, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 22,382 shares of MA stock, worth $11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
22,382
Previous 24,051 6.94%
Holding current value
$11 Million
Previous $11.6 Million 14.75%
% of portfolio
0.7%
Previous 0.85%

Shares

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

Sep 20, 2024

SELL
$441.1 - $479.43 $736,195 - $800,168
-1,669 Reduced 6.94%
22,382 $9.87 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $487,867 - $569,265
1,165 Added 5.09%
24,051 $11.6 Million
Q4 2023

Feb 26, 2024

SELL
$364.08 - $426.51 $516,265 - $604,791
-1,418 Reduced 5.83%
22,886 $9.76 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $114,660 - $123,053
-295 Reduced 1.2%
24,304 $9.62 Million
Q2 2023

Aug 15, 2023

SELL
$360.14 - $393.3 $1.97 Million - $2.16 Million
-5,483 Reduced 18.23%
24,599 $9.67 Million
Q1 2023

May 17, 2023

BUY
$344.71 - $382.39 $229,576 - $254,671
666 Added 2.26%
30,082 $10.9 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $1.35 Million - $1.7 Million
-4,714 Reduced 13.81%
29,416 $10.2 Million
Q3 2022

Dec 05, 2022

BUY
$284.34 - $359.95 $184,536 - $233,607
649 Added 1.94%
34,130 $9.71 Million
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $1.22 Million - $1.49 Million
-3,936 Reduced 10.52%
33,481 $10.6 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $149,262 - $189,249
-477 Reduced 1.26%
37,417 $13.4 Million
Q4 2021

Feb 01, 2022

BUY
$306.28 - $369.56 $736,603 - $888,791
2,405 Added 6.78%
37,894 $13.6 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $9.08 Million - $10.6 Million
26,914 Added 313.87%
35,489 $12.3 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $328,447 - $364,393
921 Added 12.03%
8,575 $3.13 Million
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $302,870 - $369,004
960 Added 14.34%
7,654 $2.73 Million
Q4 2020

Jan 25, 2021

BUY
$288.64 - $356.94 $45,027 - $55,682
156 Added 2.39%
6,694 $2.39 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $499,399 - $630,092
1,721 Added 35.73%
6,538 $2.21 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $16,917 - $23,173
74 Added 1.56%
4,817 $1.42 Million
Q1 2020

Apr 21, 2020

SELL
$203.3 - $344.56 $2,033 - $3,445
-10 Reduced 0.21%
4,743 $1.15 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $84,776 - $97,740
-325 Reduced 6.4%
4,753 $1.42 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $55,991 - $63,673
218 Added 4.49%
5,078 $1.38 Million
Q2 2019

Aug 15, 2019

BUY
$235.91 - $266.79 $900,704 - $1.02 Million
3,818 Added 366.41%
4,860 $1.29 Million
Q1 2019

Jul 01, 2019

SELL
$181.18 - $235.87 $612,931 - $797,948
-3,383 Reduced 76.45%
1,042 $4.43 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $666,561 - $867,765
3,679 Added 493.16%
4,425 $1.04 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $129,590 - $166,037
742 Added 18550.0%
746 $4,000
Q3 2018

Nov 05, 2018

SELL
$196.29 - $222.61 $1.61 Million - $1.83 Million
-8,204 Reduced 99.95%
4 $885,000
Q2 2018

Aug 15, 2018

BUY
$169.7 - $203.21 $715,964 - $857,342
4,219 Added 105.77%
8,208 $1.61 Million
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $1,063 - $1,282
-7 Reduced 0.18%
3,989 $699,000
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $566,712 - $616,143
3,996
3,996 $605,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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 Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, 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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.