Consolidated Capital Management, LLC Mastercard Inc Transaction History

Consolidated Capital Management, LLC

$209 Million
Q2 2024

A detailed history of Consolidated Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 986 shares of MA stock, worth $486,886. This represents 0.21% of its overall portfolio holdings.

Number of Shares

986

Previous 996 1.0%

Holding current value

$486,886

Previous $479,000 9.39%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$441.1 - $479.43 $4,411 - $4,794	-10 Reduced 1.0%	986 $434,000
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $11,725 - $13,681	-28 Reduced 2.73%	996 $479,000
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $2,912 - $3,412	-8 Reduced 0.78%	1,024 $436,000
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $13,215 - $14,182	-34 Reduced 3.19%	1,032 $408,000
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $5,041 - $5,506	-14 Reduced 1.3%	1,066 $419,000
Q1 2023 Apr 11, 2023	SELL	$344.71 - $382.39 $18,614 - $20,649	-54 Reduced 4.76%	1,080 $392,000
Q4 2022 Jan 18, 2023	BUY	$286.05 - $361.17 $49,486 - $62,482	173 Added 18.0%	1,134 $0
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $14,216 - $17,997	-50 Reduced 4.95%	961 $273,000
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $4,322 - $5,303	-14 Reduced 1.37%	1,011 $319,000
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $13,768 - $17,457	-44 Reduced 4.12%	1,025 $366,000
Q4 2021 Jan 24, 2022	SELL	$306.28 - $369.56 $6,431 - $7,760	-21 Reduced 1.93%	1,069 $384,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $674 - $786	-2 Reduced 0.18%	1,090 $379,000
Q2 2021 Jul 22, 2021	SELL	$356.62 - $395.65 $9,985 - $11,078	-28 Reduced 2.5%	1,092 $399,000
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $467,871 - $570,035	-1,483 Reduced 56.97%	1,120 $399,000
Q4 2020 Jan 19, 2021	SELL	$288.64 - $356.94 $153,556 - $189,892	-532 Reduced 16.97%	2,603 $929,000
Q3 2020 Oct 13, 2020	SELL	$290.18 - $366.12 $1,160 - $1,464	-4 Reduced 0.13%	3,135 $1.06 Million
Q2 2020 Jul 09, 2020	SELL	$228.61 - $313.15 $94,187 - $129,017	-412 Reduced 11.6%	3,139 $928,000
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $721,918 - $1.22 Million	3,551 New	3,551 $858,000

Others Institutions Holding MA

# of Institutions

3,389

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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...

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Consolidated Capital Management, LLC Mastercard Inc Transaction History