Consolidated Capital Management, LLC Mastercard Inc Transaction History

Consolidated Capital Management, LLC

  • $227 Million
  • Q3 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 891 shares of MA stock, worth $464,326. This represents 0.19% of its overall portfolio holdings.

Number of Shares
891
Previous 986 9.63%
Holding current value
$464,326
Previous $434,000 1.15%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 16, 2024
SELL
$429.6 - $500.99 $40,812 - $47,594
-95 Reduced 9.63%
891 $439,000
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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