A detailed history of Claar Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Claar Advisors LLC holds 30,190 shares of MA stock, worth $15.4 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares
30,190
Previous 30,190 -0.0%
Holding current value
$15.4 Million
Previous $14.9 Million -0.0%
% of portfolio
5.07%
Previous 5.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $883,604 - $1.03 Million
-2,110 Reduced 6.53%
30,190 $14.5 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $27,010 - $29,497
75 Added 0.23%
32,300 $12.7 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $77,559 - $86,037
-225 Reduced 0.69%
32,225 $11.7 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $177,857 - $218,206
-576 Reduced 1.74%
32,450 $10.2 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $63,835 - $80,937
-204 Reduced 0.61%
33,026 $11.8 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.49 Million - $1.79 Million
4,850 Added 17.09%
33,230 $11.9 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $42,794 - $47,478
-120 Reduced 0.42%
28,380 $10.4 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $189,294 - $230,628
-600 Reduced 2.06%
28,500 $10.1 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $392,550 - $485,438
1,360 Added 4.9%
29,100 $10.4 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $11,607 - $14,644
-40 Reduced 0.14%
27,740 $9.72 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $466,364 - $638,826
2,040 Added 7.93%
27,780 $8.22 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $5.23 Million - $8.87 Million
25,740 New
25,740 $6.22 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $488B
  • 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 Claar Advisors LLC Portfolio

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

News

Stay updated on Claar Advisors LLC with notifications on news.