A detailed history of Condor Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Condor Capital Management holds 16,234 shares of MA stock, worth $7.16 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
16,234
Previous 16,605 2.23%
Holding current value
$7.16 Million
Previous $7.08 Million 10.38%
% of portfolio
0.78%
Previous 0.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $155,363 - $181,285
-371 Reduced 2.23%
16,234 $7.82 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $4,733 - $5,544
13 Added 0.08%
16,605 $7.08 Million
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $48,196 - $51,724
124 Added 0.75%
16,592 $6.57 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $5,041 - $5,506
-14 Reduced 0.08%
16,468 $6.48 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $163,392 - $181,252
-474 Reduced 2.8%
16,482 $5.99 Million
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $34,898 - $44,062
122 Added 0.72%
16,956 $5.9 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $177,428 - $224,608
624 Added 3.85%
16,834 $4.79 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $69,475 - $85,236
225 Added 1.41%
16,210 $5.11 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $95,127 - $120,612
304 Added 1.94%
15,985 $5.71 Million
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $230,016 - $277,539
-751 Reduced 4.57%
15,681 $5.64 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $162,617 - $189,551
482 Added 3.02%
16,432 $5.71 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $34,948 - $38,773
-98 Reduced 0.61%
15,950 $5.82 Million
Q1 2021

May 10, 2021

SELL
$315.49 - $384.38 $26,185 - $31,903
-83 Reduced 0.51%
16,048 $5.71 Million
Q4 2020

Jan 29, 2021

BUY
$288.64 - $356.94 $1,154 - $1,427
4 Added 0.02%
16,131 $5.76 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $114,911 - $144,983
-396 Reduced 2.4%
16,127 $5.45 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $3.73 Million - $5.1 Million
-16,301 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $52,451 - $88,896
-258 Reduced 1.56%
16,301 $3.94 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $63,908 - $73,681
-245 Reduced 1.46%
16,559 $4.94 Million
Q3 2019

Nov 06, 2019

SELL
$256.84 - $292.08 $7,962 - $9,054
-31 Reduced 0.18%
16,804 $4.56 Million
Q2 2019

Aug 05, 2019

SELL
$235.91 - $266.79 $30,668 - $34,682
-130 Reduced 0.77%
16,835 $4.45 Million
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $75,914 - $98,829
-419 Reduced 2.41%
16,965 $3.99 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $69,336 - $88,836
-397 Reduced 2.23%
17,384 $3.28 Million
Q3 2018

Nov 01, 2018

SELL
$196.29 - $222.61 $148,984 - $168,960
-759 Reduced 4.09%
17,781 $3.96 Million
Q2 2018

Aug 01, 2018

SELL
$169.7 - $203.21 $136,269 - $163,177
-803 Reduced 4.15%
18,540 $3.64 Million
Q1 2018

May 04, 2018

SELL
$151.91 - $183.24 $183,355 - $221,170
-1,207 Reduced 5.87%
19,343 $3.39 Million
Q4 2017

Feb 08, 2018

SELL
$141.82 - $154.19 $23,400 - $25,441
-165 Reduced 0.8%
20,550 $3.11 Million
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $2.64 Million - $2.95 Million
20,715
20,715 $2.93 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 $421B
  • 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 Condor Capital Management Portfolio

Follow Condor Capital Management 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 Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.