Choreo, LLC Mastercard Inc Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Choreo, LLC holds 23,855 shares of MA stock, worth $12.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,855

Previous 5,540 330.6%

Holding current value

$12.4 Million

Previous $2.67 Million 294.56%

% of portfolio

0.18%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$441.1 - $479.43 $8.08 Million - $8.78 Million	18,315 Added 330.6%	23,855 $10.5 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $135,681 - $158,319	-324 Reduced 5.53%	5,540 $2.67 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $856,316 - $1 Million	2,352 Added 66.97%	5,864 $2.5 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $75,792 - $81,340	195 Added 5.88%	3,512 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $15,846 - $17,305	44 Added 1.34%	3,317 $1.3 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $652,191 - $723,481	1,892 Added 137.0%	3,273 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $38,616 - $48,757	135 Added 10.83%	1,381 $480,000
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $10,520 - $13,318	37 Added 3.06%	1,246 $354,000
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $60,212 - $73,871	-195 Reduced 13.89%	1,209 $381,000
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $67,075 - $80,933	219 Added 18.48%	1,404 $504,000
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $2,024 - $2,359	-6 Reduced 0.5%	1,185 $412,000
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $1,892 - $2,306	6 Added 0.51%	1,191 $424,000
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $6,927 - $8,566	24 Added 2.07%	1,185 $423,000
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $14,631 - $20,041	-64 Reduced 5.22%	1,161 $343,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $18,906 - $32,044	93 Added 8.22%	1,225 $296,000
Q4 2019 Jun 04, 2020	BUY	$260.85 - $300.74 $27,128 - $31,276	104 Added 10.12%	1,132 $338,000
Q3 2019 Jun 04, 2020	BUY	$256.84 - $292.08 $4,879 - $5,549	19 Added 1.88%	1,028 $279,000
Q2 2019 Jun 04, 2020	BUY	$235.91 - $266.79 $16,513 - $18,675	70 Added 7.45%	1,009 $267,000
Q1 2019 Jun 04, 2020	BUY	$181.18 - $235.87 $170,128 - $221,481	939 New	939 $221,000
Q4 2018 Jun 04, 2020	SELL	$174.65 - $223.77 $183,207 - $234,734	-1,049 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	$196.29 - $222.61 $54,961 - $62,330	-280 Reduced 21.07%	1,049 $233,000
Q2 2018 Jun 04, 2020	SELL	$169.7 - $203.21 $27,830 - $33,326	-164 Reduced 10.98%	1,329 $261,000
Q1 2018 Jun 04, 2020	BUY	$151.91 - $183.24 $13,823 - $16,674	91 Added 6.49%	1,493 $261,000
Q4 2017 Jun 04, 2020	BUY	$141.82 - $154.19 $198,831 - $216,174	1,402	1,402 $212,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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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