A detailed history of Concentric Capital Strategies, LP transactions in Mastercard Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 11,357 shares of MA stock, worth $6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,357
Previous 1,941 485.11%
Holding current value
$6 Million
Previous $856,000 555.14%
% of portfolio
0.24%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $4.05 Million - $4.72 Million
9,416 Added 485.11%
11,357 $5.61 Million
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 $504B
  • 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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