A detailed history of Consolidated Portfolio Review Corp transactions in Mastercard Inc stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 1,368 shares of MA stock, worth $722,960. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,360 0.59%
Holding current value
$722,960
Previous $600 Million 12.65%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 23, 2024

BUY
$429.6 - $500.99 $3,436 - $4,007
8 Added 0.59%
1,368 $676 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $127,919 - $139,034
290 Added 27.1%
1,360 $600 Million
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $9.2 Million - $10.7 Million
-21,971 Reduced 95.36%
1,070 $515 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $204,977 - $240,125
-563 Reduced 2.39%
23,041 $9.83 Billion
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $96,781 - $103,865
249 Added 1.07%
23,604 $9.35 Billion
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $32,052 - $35,003
89 Added 0.38%
23,355 $9.19 Billion
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $8.02 Million - $8.9 Million
23,266 New
23,266 $8.45 Billion

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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