Corundum Group, Inc. Mastercard Inc Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Corundum Group, Inc. holds 1,526 shares of MA stock, worth $795,244. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,526

Previous 2,916 47.67%

Holding current value

$795,244

Previous $1.29 Million 41.45%

% of portfolio

0.35%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$429.6 - $500.99 $597,144 - $696,376	-1,390 Reduced 47.67%	1,526 $753,000
Q2 2024 Jul 17, 2024	BUY	$441.1 - $479.43 $594,161 - $645,792	1,347 Added 85.85%	2,916 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $18,007 - $21,011	-43 Reduced 2.67%	1,569 $755,000
Q4 2023 Jan 23, 2024	SELL	$364.08 - $426.51 $29,126 - $34,120	-80 Reduced 4.73%	1,612 $687,000
Q3 2023 Oct 17, 2023	SELL	$388.68 - $417.13 $138,758 - $148,915	-357 Reduced 17.42%	1,692 $669,000
Q2 2023 Jul 21, 2023	SELL	$360.14 - $393.3 $902,510 - $985,609	-2,506 Reduced 55.02%	2,049 $805,000
Q1 2023 Apr 24, 2023	BUY	$344.71 - $382.39 $462,600 - $513,167	1,342 Added 41.77%	4,555 $1.66 Million
Q4 2022 Jan 12, 2023	BUY	$286.05 - $361.17 $68,365 - $86,319	239 Added 8.04%	3,213 $1.12 Million
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $36,111 - $45,713	127 Added 4.46%	2,974 $846,000
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $118,880 - $145,849	385 Added 15.64%	2,847 $898,000
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $276,621 - $350,727	884 Added 56.02%	2,462 $880,000
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $162,328 - $195,866	530 Added 50.57%	1,578 $567,000
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $44,534 - $51,910	-132 Reduced 11.19%	1,048 $364,000
Q2 2021 Aug 02, 2021	BUY	$356.62 - $395.65 $13,551 - $15,034	38 Added 3.33%	1,180 $431,000
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $21,768 - $26,522	69 Added 6.43%	1,142 $407,000
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $30,018 - $37,121	104 Added 10.73%	1,073 $383,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $281,184 - $354,770	969 New	969 $327,000
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $266,965 - $336,830	-920 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $210,321 - $288,098	920 New	920 $272,000
Q2 2020 Aug 06, 2020	SELL	$228.61 - $313.15 $204,377 - $279,956	-894 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $181,750 - $308,036	894 New	894 $216,000
Q1 2020 May 06, 2020	SELL	$203.3 - $344.56 $142,716 - $241,881	-702 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$260.85 - $300.74 $183,116 - $211,119	702 New	702 $210,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corundum Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corundum Group, Inc. with notifications on news.

Account

Corundum Group, Inc. Mastercard Inc Transaction History