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 $11.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
22,382
Previous 24,051 6.94%
Holding current value
$11.7 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 $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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