A detailed history of Codex Capital, L.L.C. transactions in Mastercard Inc stock. As of the latest transaction made, Codex Capital, L.L.C. holds 14,100 shares of MA stock, worth $7.35 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
14,100
Previous 14,100 -0.0%
Holding current value
$7.35 Million
Previous $6 Billion 13.09%
% of portfolio
3.31%
Previous 3.5%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $792,308 - $865,260
-2,200 Reduced 13.5%
14,100 $5.55 Billion
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $1.39 Million - $1.76 Million
-4,900 Reduced 23.11%
16,300 $4.73 Billion
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $988,095 - $1.21 Million
3,200 Added 17.78%
21,200 $6.42 Billion
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $1 Million - $1.27 Million
-3,200 Reduced 15.09%
18,000 $6.42 Billion
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $612,560 - $739,120
-2,000 Reduced 8.62%
21,200 $7.59 Billion
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $948,609 - $1.05 Million
-2,660 Reduced 10.29%
23,200 $8.47 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $315,490 - $384,380
-1,000 Reduced 3.72%
25,860 $9.21 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $17,318 - $21,416
60 Added 0.22%
26,860 $9.59 Million
Q3 2020

Dec 01, 2020

BUY
$290.18 - $366.12 $7.78 Million - $9.81 Million
26,800 New
26,800 $9.06 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
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