A detailed history of Cmt Capital Markets Trading Gmb H transactions in Mastercard Inc stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 5,498 shares of MA stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,498
Holding current value
$2.72 Million
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $2.43 Million - $2.64 Million
5,498 New
5,498 $2.43 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $4.43 Million - $5.2 Million
-12,181 Reduced 84.77%
2,188 $933,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $174,517 - $187,291
449 Added 3.23%
14,369 $5.69 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $5.01 Million - $5.47 Million
13,920 New
13,920 $5.48 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $1.63 Million - $2.06 Million
5,700 Added 228.0%
8,200 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $710,849 - $899,875
2,500 New
2,500 $711,000
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $6.88 Million - $8.73 Million
-22,000 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $918,839 - $1.11 Million
-3,000 Reduced 12.0%
22,000 $7.91 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $5.41 Million - $6.31 Million
-16,050 Reduced 39.1%
25,000 $8.83 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $8.19 Million - $9.08 Million
22,958 Added 126.9%
41,050 $15 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $5.71 Million - $6.95 Million
18,092 New
18,092 $6.44 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $1.15 Million - $1.43 Million
-4,000 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $983,023 - $1.35 Million
-4,300 Reduced 51.81%
4,000 $1.18 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $1.69 Million - $2.86 Million
8,300 New
8,300 $2.01 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 $473B
  • 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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