Clare Market Investments LLC Mastercard Inc Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clare Market Investments LLC holds 1,704 shares of MA stock, worth $931,696. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,704

Holding current value

$931,696

% of portfolio

0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$491.3 - $536.15 $837,175 - $913,599	1,704 New	1,704 $897 Million
Q3 2024 Feb 20, 2025	SELL	$429.6 - $500.99 $81,194 - $94,687	-189 Reduced 9.98%	1,704 $842 Million
Q2 2024 Feb 20, 2025	BUY	$441.1 - $479.43 $12,791 - $13,903	29 Added 1.56%	1,893 $835 Million
Q1 2024 Feb 20, 2025	BUY	$418.77 - $488.64 $15,075 - $17,591	36 Added 1.97%	1,864 $898 Million
Q4 2023 Feb 20, 2025	SELL	$364.08 - $426.51 $427,429 - $500,722	-1,174 Reduced 39.11%	1,828 $779 Million
Q3 2023 Feb 20, 2025	BUY	$388.68 - $417.13 $218,049 - $234,009	561 Added 22.98%	3,002 $1.19 Billion
Q2 2023 Feb 20, 2025	BUY	$360.14 - $393.3 $265,423 - $289,862	737 Added 43.25%	2,441 $960 Million
Q1 2023 Feb 20, 2025	BUY	$344.71 - $382.39 $72,733 - $80,684	211 Added 12.76%	1,865 $678 Million
Q4 2022 Feb 20, 2025	SELL	$286.05 - $361.17 $35,184 - $44,423	-123 Reduced 6.92%	1,654 $575 Million
Q3 2022 Feb 20, 2025	SELL	$284.34 - $359.95 $7,961 - $10,078	-28 Reduced 1.55%	1,777 $505 Million
Q2 2022 Feb 20, 2025	SELL	$308.78 - $378.83 $86,149 - $105,693	-279 Reduced 13.39%	1,805 $570 Million
Q1 2022 Feb 20, 2025	SELL	$312.92 - $396.75 $30,040 - $38,088	-96 Reduced 4.4%	2,084 $745 Million
Q4 2021 Feb 20, 2025	SELL	$306.28 - $369.56 $49,923 - $60,238	-163 Reduced 6.96%	2,180 $783 Million
Q3 2021 Feb 20, 2025	SELL	$337.38 - $393.26 $357,285 - $416,462	-1,059 Reduced 31.13%	2,343 $814,000
Q2 2021 Feb 20, 2025	SELL	$356.62 - $395.65 $322,027 - $357,271	-903 Reduced 20.98%	3,402 $1.24 Billion
Q1 2021 Feb 20, 2025	SELL	$315.49 - $384.38 $297,507 - $362,470	-943 Reduced 17.97%	4,305 $1.53 Billion
Q4 2020 Feb 20, 2025	BUY	$288.64 - $356.94 $627,214 - $775,630	2,173 Added 70.67%	5,248 $1.87 Billion
Q3 2020 Feb 20, 2025	BUY	$290.18 - $366.12 $237,077 - $299,120	817 Added 36.18%	3,075 $1.04 Billion
Q2 2020 Feb 20, 2025	BUY	$228.61 - $313.15 $186,545 - $255,530	816 Added 56.59%	2,258 $668 Million
Q1 2020 Feb 20, 2025	SELL	$203.3 - $344.56 $53,264 - $90,274	-262 Reduced 15.38%	1,442 $348 Million
Q4 2019 Feb 20, 2025	SELL	$260.85 - $300.74 $34,693 - $39,998	-133 Reduced 6.76%	1,834 $548 Million
Q3 2019 Feb 20, 2025	SELL	$256.84 - $292.08 $93,489 - $106,317	-364 Reduced 15.62%	1,967 $534 Million
Q2 2019 Feb 20, 2025	BUY	$235.91 - $266.79 $707 - $800	3 Added 0.13%	2,331 $617 Million
Q1 2019 Feb 20, 2025	BUY	$181.18 - $235.87 $16,668 - $21,700	92 Added 4.11%	2,328 $548 Million
Q4 2018 Feb 20, 2025	BUY	$174.65 - $223.77 $92,913 - $119,045	532 Added 31.22%	2,236 $422 Million

Others Institutions Holding MA

# of Institutions

3,744

Shares Held

782M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $522B
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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Clare Market Investments LLC Mastercard Inc Transaction History