A detailed history of Core Cap Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,278 shares of MA stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,278
Previous 2,438 6.56%
Holding current value
$1.19 Million
Previous $1.08 Million 4.56%
% of portfolio
0.05%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $68,736 - $80,158
-160 Reduced 6.56%
2,278 $1.12 Million
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $418,162 - $454,499
948 Added 63.62%
2,438 $1.08 Million
Q1 2024

Aug 08, 2024

SELL
$418.77 - $488.64 $288,113 - $336,184
-688 Reduced 28.22%
1,750 $842,000
Q4 2023

Jan 12, 2024

BUY
$364.08 - $426.51 $165,292 - $193,635
454 Added 43.82%
1,490 $635,000
Q3 2023

Jan 12, 2024

BUY
$388.68 - $417.13 $82,011 - $88,014
211 Added 25.58%
1,036 $410,000
Q2 2023

Jan 12, 2024

BUY
$360.14 - $393.3 $91,835 - $100,291
255 Added 44.74%
825 $324,000
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $163,048 - $205,866
570 New
570 $198,000
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $167,358 - $205,325
542 New
542 $171,000
Q1 2022

Apr 29, 2022

SELL
$312.92 - $396.75 $217,792 - $276,138
-696 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $213,170 - $257,213
696 New
696 $250,000

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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