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 $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,498
Holding current value
$2.87 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 $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

Track Cmt Capital Markets Trading Gmb H Portfolio

Follow Cmt Capital Markets Trading Gmb H 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 Cmt Capital Markets Trading Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Cmt Capital Markets Trading Gmb H with notifications on news.