Copperleaf Capital, LLC Mastercard Inc Transaction History

Copperleaf Capital, LLC

  • $105 Million
  • Q1 2024

A detailed history of Copperleaf Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Copperleaf Capital, LLC holds 3,311 shares of MA stock, worth $1.46 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
3,311
Previous 3,728 11.19%
Holding current value
$1.46 Million
Previous $1.48 Million 8.07%
% of portfolio
1.51%
Previous 1.6%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
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 $421B
  • 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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