A detailed history of Core Alternative Capital transactions in Mastercard Inc stock. As of the latest transaction made, Core Alternative Capital holds 289 shares of MA stock, worth $150,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares
289
Previous 289 -0.0%
Holding current value
$150,528
Previous $127,000 11.81%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $57,371 - $66,943
-137 Reduced 32.16%
289 $139,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $241,385 - $282,776
-663 Reduced 60.88%
426 $181,000
Q2 2023

Jul 27, 2023

BUY
$360.14 - $393.3 $223,286 - $243,846
620 Added 132.2%
1,089 $428,000
Q1 2023

Apr 18, 2023

BUY
$344.71 - $382.39 $11,030 - $12,236
32 Added 7.32%
469 $170,000
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $3,432 - $4,334
12 Added 2.82%
437 $151,000
Q3 2022

Oct 18, 2022

BUY
$284.34 - $359.95 $3,980 - $5,039
14 Added 3.41%
425 $121,000
Q2 2022

Aug 01, 2022

BUY
$308.78 - $378.83 $27,172 - $33,337
88 Added 27.24%
411 $130,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $46,312 - $58,719
148 Added 84.57%
323 $115,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $12,251 - $14,782
40 Added 29.63%
175 $63,000
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $45,546 - $53,090
135 New
135 $47,000

Others Institutions Holding MA

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...
More about MA
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