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 $805,773. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,526
Previous 2,916 47.67%
Holding current value
$805,773
Previous $1.29 Million 41.45%
% of portfolio
0.35%
Previous 0.51%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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

Track Corundum Group, Inc. Portfolio

Follow Corundum Group, Inc. and customize your updates to receive the information that matters most to you.

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.