Center Star Asset Management, LLC Mastercard Inc Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $1.34 Million - $1.47 Million	3,734 New	3,734 $1.47 Million
Q2 2022 Jul 11, 2022	SELL	$308.78 - $378.83 $295,502 - $362,540	-957 Reduced 69.1%	428 $138,000
Q1 2022 Apr 25, 2022	BUY	$312.92 - $396.75 $306,661 - $388,815	980 Added 241.98%	1,385 $502,000
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $431,242 - $520,340	-1,408 Reduced 77.66%	405 $146,000
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $442,642 - $515,957	1,312 Added 261.88%	1,813 $640,000
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $1.19 Million - $1.31 Million	-3,323 Reduced 86.9%	501 $184,000
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $8.05 Million - $9.81 Million	-25,530 Reduced 86.97%	3,824 $1.37 Million
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $6.59 Million - $8.15 Million	22,820 Added 349.25%	29,354 $10.4 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $954,111 - $1.2 Million	3,288 Added 101.29%	6,534 $2.2 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $641,479 - $878,698	2,806 Added 637.73%	3,246 $951,000
Q1 2020 Apr 13, 2020	SELL	$203.3 - $344.56 $147,189 - $249,461	-724 Reduced 62.2%	440 $111,000
Q3 2019 Oct 24, 2019	BUY	$256.84 - $292.08 $247,080 - $280,980	962 Added 476.24%	1,164 $313,000
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $20,760 - $23,477	-88 Reduced 30.34%	202 $53,000
Q4 2018 Jan 16, 2019	BUY	$174.65 - $223.77 $50,648 - $64,893	290 New	290 $54,000
Q2 2018 Jul 09, 2018	SELL	$169.7 - $203.21 $253,192 - $303,189	-1,492 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $438,412 - $528,830	-2,886 Reduced 65.92%	1,492 $254,000
Q4 2017 Feb 06, 2018	BUY	$141.82 - $154.19 $620,887 - $675,043	4,378	4,378 $664,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

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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