A detailed history of Collective Family Office LLC transactions in Mastercard Inc stock. As of the latest transaction made, Collective Family Office LLC holds 2,377 shares of MA stock, worth $1.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,377
Previous 2,388 0.46%
Holding current value
$1.24 Million
Previous $1.05 Million 11.4%
% of portfolio
0.32%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$429.6 - $500.99 $4,725 - $5,510
-11 Reduced 0.46%
2,377 $1.17 Million
Q2 2024

Jul 05, 2024

SELL
$441.1 - $479.43 $1,764 - $1,917
-4 Reduced 0.17%
2,388 $1.05 Million
Q1 2024

Apr 09, 2024

BUY
$418.77 - $488.64 $293,139 - $342,048
700 Added 41.37%
2,392 $1.15 Million
Q4 2023

Jan 09, 2024

SELL
$364.08 - $426.51 $3,640 - $4,265
-10 Reduced 0.59%
1,692 $721,000
Q3 2023

Oct 13, 2023

BUY
$388.68 - $417.13 $369,246 - $396,273
950 Added 126.33%
1,702 $673,000
Q1 2023

Apr 12, 2023

BUY
$344.71 - $382.39 $259,221 - $287,557
752 New
752 $273,000
Q2 2022

Jul 18, 2022

SELL
$308.78 - $378.83 $10,807 - $13,259
-35 Reduced 4.52%
740 $233,000
Q1 2022

Apr 25, 2022

BUY
$312.92 - $396.75 $242,513 - $307,481
775 New
775 $277,000

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 Collective Family Office LLC Portfolio

Follow Collective Family Office 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 Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.