Cim, LLC Mastercard Inc Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cim, LLC holds 39,590 shares of MA stock, worth $20.6 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

39,590

Previous 39,190 1.02%

Holding current value

$20.6 Million

Previous $18.9 Million 7.46%

% of portfolio

2.58%

Previous 2.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$441.1 - $479.43 $176,440 - $191,772	400 Added 1.02%	39,590 $17.5 Million
Q1 2024 May 20, 2024	BUY	$418.77 - $488.64 $473,628 - $552,651	1,131 Added 2.97%	39,190 $18.9 Million
Q4 2023 Feb 23, 2024	SELL	$364.08 - $426.51 $124,879 - $146,292	-343 Reduced 0.89%	38,059 $16.2 Million
Q3 2023 May 17, 2024	BUY	$388.68 - $417.13 $90,562 - $97,191	233 Added 0.62%	38,084 $15.1 Million
Q2 2023 May 17, 2024	SELL	$360.14 - $393.3 $74,909 - $81,806	-208 Reduced 0.55%	37,851 $14.9 Million
Q1 2023 May 17, 2024	BUY	$344.71 - $382.39 $79,628 - $88,332	231 Added 0.61%	38,290 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $433,651 - $547,533	-1,516 Reduced 3.8%	38,402 $13.4 Million
Q3 2022 Nov 02, 2022	SELL	$284.34 - $359.95 $167,191 - $211,650	-588 Reduced 1.45%	39,918 $13.3 Million
Q2 2022 Jul 11, 2022	SELL	$308.78 - $378.83 $129,070 - $158,350	-418 Reduced 1.02%	40,506 $13.1 Million
Q1 2022 Apr 12, 2022	SELL	$312.92 - $396.75 $178,677 - $226,544	-571 Reduced 1.38%	40,924 $14.2 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $37,978 - $45,825	-124 Reduced 0.3%	41,495 $14.1 Million
Q3 2021 Nov 08, 2021	BUY	$337.38 - $393.26 $258,095 - $300,843	765 Added 1.87%	41,619 $14.5 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $207,196 - $229,872	581 Added 1.44%	40,854 $15.3 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $169,733 - $206,796	-538 Reduced 1.32%	40,273 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $254,580 - $314,821	882 Added 2.21%	40,811 $13.8 Million
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $397,836 - $501,950	1,371 Added 3.56%	39,929 $12.6 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $8.68 Million - $11.9 Million	-37,967 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $2.01 Million - $3.41 Million	-9,903 Reduced 20.69%	37,967 $9.17 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $1.3 Million - $1.5 Million	-4,983 Reduced 9.43%	47,870 $14.3 Million
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $456,404 - $519,026	-1,777 Reduced 3.25%	52,853 $14.4 Million
Q2 2019 Jul 22, 2019	SELL	$235.91 - $266.79 $67,942 - $76,835	-288 Reduced 0.52%	54,630 $14.5 Million
Q1 2019 May 06, 2019	SELL	$181.18 - $235.87 $94,575 - $123,124	-522 Reduced 0.94%	54,918 $12.9 Million
Q4 2018 Jan 29, 2019	SELL	$174.65 - $223.77 $109,680 - $140,527	-628 Reduced 1.12%	55,440 $10.5 Million
Q3 2018 Oct 29, 2018	SELL	$196.29 - $222.61 $1.57 Million - $1.78 Million	-8,013 Reduced 12.5%	56,068 $12.5 Million
Q2 2018 Jul 10, 2018	SELL	$169.7 - $203.21 $2.24 Million - $2.69 Million	-13,227 Reduced 17.11%	64,081 $12.6 Million
Q1 2018 Apr 05, 2018	SELL	$151.91 - $183.24 $403,928 - $487,235	-2,659 Reduced 3.33%	77,308 $13.5 Million
Q4 2017 Jan 23, 2018	SELL	$141.82 - $154.19 $252,439 - $274,458	-1,780 Reduced 2.18%	79,967 $12.1 Million
Q3 2017 Nov 03, 2017	SELL	$127.67 - $142.49 $192,271 - $214,589	-1,506 Reduced 1.81%	81,747 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	83,253	83,253 $10.1 Million

Others Institutions Holding MA

# of Institutions

3,444

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account