A detailed history of Concentric Capital Strategies, LP transactions in Mastercard Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 1,941 shares of MA stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,941
Previous 22,657 91.43%
Holding current value
$1.01 Million
Previous $10.9 Million 92.15%
% of portfolio
0.04%
Previous 0.6%

Shares

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

Aug 14, 2024

SELL
$441.1 - $479.43 $9.14 Million - $9.93 Million
-20,716 Reduced 91.43%
1,941 $856,000
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $180,908 - $211,092
432 Added 1.94%
22,657 $10.9 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $6.07 Million - $7.11 Million
16,670 Added 300.09%
22,225 $9.48 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $2.16 Million - $2.32 Million
5,555 New
5,555 $2.2 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $3.16 Million - $3.5 Million
9,160 New
9,160 $3.33 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 Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP 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 Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.