Copperleaf Capital, LLC Mastercard Inc Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Copperleaf Capital, LLC holds 3,419 shares of MA stock, worth $1.78 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,311 3.26%

Holding current value

$1.78 Million

Previous $1.59 Million 5.4%

% of portfolio

1.38%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $47,638 - $51,778	108 Added 3.26%	3,419 $1.51 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $174,627 - $203,762	-417 Reduced 11.19%	3,311 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $183,456 - $196,885	-472 Reduced 11.24%	3,728 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $854,252 - $932,907	-2,372 Reduced 36.09%	4,200 $1.65 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $68,942 - $76,478	-200 Reduced 2.95%	6,572 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $353,557 - $446,406	-1,236 Reduced 15.43%	6,772 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $483,093 - $611,555	-1,699 Reduced 17.5%	8,008 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $3,705 - $4,545	-12 Reduced 0.12%	9,707 $3.06 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $86,365 - $109,503	276 Added 2.92%	9,719 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $103,828 - $125,280	-339 Reduced 3.47%	9,443 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $115,721 - $134,888	343 Added 3.63%	9,782 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $19,257 - $21,365	54 Added 0.58%	9,439 $3.45 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $24,292 - $29,597	-77 Reduced 0.81%	9,385 $3.34 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $719,002 - $889,137	-2,491 Reduced 20.84%	9,462 $3.38 Million
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $60,647 - $76,519	-209 Reduced 1.72%	11,953 $4.04 Million
Q2 2020 Jul 08, 2020	SELL	$228.61 - $313.15 $34,520 - $47,285	-151 Reduced 1.23%	12,162 $3.6 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $252,701 - $428,288	-1,243 Reduced 9.17%	12,313 $2.97 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $3.54 Million - $4.08 Million	13,556 New	13,556 $4.05 Million

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

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...

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Copperleaf Capital, LLC Mastercard Inc Transaction History