A detailed history of Condor Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Condor Capital Management holds 15,735 shares of MA stock, worth $8.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
15,735
Previous 16,234 3.07%
Holding current value
$8.2 Million
Previous $7.82 Million 11.21%
% of portfolio
0.68%
Previous 0.78%

Shares

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

Aug 08, 2024

SELL
$441.1 - $479.43 $220,108 - $239,235
-499 Reduced 3.07%
15,735 $6.94 Million
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 $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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