Cfo4 Life Group, LLC Mastercard Inc Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 13,149 shares of MA stock, worth $6.98 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

13,149

Previous 13,136 0.1%

Holding current value

$6.98 Million

Previous $5.8 Million 12.03%

% of portfolio

1.16%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $5,584 - $6,512	13 Added 0.1%	13,149 $6.49 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $11,468 - $12,465	26 Added 0.2%	13,136 $5.8 Million
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $53,602 - $62,545	-128 Reduced 0.97%	13,110 $6.31 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $16,747 - $19,619	-46 Reduced 0.35%	13,238 $5.65 Million
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $58,302 - $62,569	-150 Reduced 1.12%	13,284 $5.26 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $29,891 - $32,643	-83 Reduced 0.61%	13,434 $5.28 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $37,228 - $41,298	-108 Reduced 0.79%	13,517 $4.91 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $72,656 - $91,737	-254 Reduced 1.83%	13,625 $4.74 Million
Q3 2022 Oct 19, 2022	BUY	$284.34 - $359.95 $133,639 - $169,176	470 Added 3.51%	13,879 $3.95 Million
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $324,527 - $398,150	-1,051 Reduced 7.27%	13,409 $4.44 Million
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $45,686 - $57,925	146 Added 1.02%	14,460 $5.17 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $32,465 - $39,173	-106 Reduced 0.74%	14,314 $5.14 Million
Q3 2021 Oct 12, 2021	BUY	$337.38 - $393.26 $145,073 - $169,101	430 Added 3.07%	14,420 $5.01 Million
Q2 2021 Jul 14, 2021	BUY	$356.62 - $395.65 $7,489 - $8,308	21 Added 0.15%	13,990 $5.11 Million
Q1 2021 Apr 20, 2021	SELL	$315.49 - $384.38 $100,956 - $123,001	-320 Reduced 2.24%	13,969 $4.97 Million
Q4 2020 Jan 12, 2021	BUY	$288.64 - $356.94 $288 - $356	1 Added 0.01%	14,289 $5.1 Million
Q3 2020 Oct 13, 2020	SELL	$290.18 - $366.12 $40,625 - $51,256	-140 Reduced 0.97%	14,288 $4.83 Million
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $3,886 - $5,323	17 Added 0.12%	14,428 $4.27 Million
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $9,758 - $16,538	-48 Reduced 0.33%	14,411 $3.48 Million
Q4 2019 Jan 22, 2020	SELL	$260.85 - $300.74 $44,344 - $51,125	-170 Reduced 1.16%	14,459 $4.32 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $40,067 - $45,564	-156 Reduced 1.06%	14,629 $3.97 Million
Q1 2019 Apr 22, 2019	SELL	$181.18 - $235.87 $50,005 - $65,100	-276 Reduced 1.83%	14,785 $3.48 Million
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $17,639 - $22,600	101 Added 0.68%	15,061 $2.84 Million
Q3 2018 Oct 25, 2018	SELL	$196.29 - $222.61 $55,942 - $63,443	-285 Reduced 1.87%	14,960 $3.33 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $2.59 Million - $3.1 Million	15,245 New	15,245 $3 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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...

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Cfo4 Life Group, LLC Mastercard Inc Transaction History