A detailed history of Choreo, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Choreo, LLC holds 26,354 shares of MA stock, worth $13.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,354
Previous 23,855 10.48%
Holding current value
$13.5 Million
Previous $10.5 Million 23.66%
% of portfolio
0.19%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$429.6 - $500.99 $1.07 Million - $1.25 Million
2,499 Added 10.48%
26,354 $13 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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 Choreo, LLC Portfolio

Follow Choreo, LLC 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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.