Courier Capital LLC Mastercard Inc Transaction History

Courier Capital LLC

$1.51 Billion
Q1 2025

A detailed history of Courier Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Courier Capital LLC holds 8,619 shares of MA stock, worth $4.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,619

Previous 7,344 17.36%

Holding current value

$4.82 Million

Previous $3.87 Million 22.16%

% of portfolio

0.31%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$504.67 - $576.31 $643,454 - $734,795	1,275 Added 17.36%	8,619 $4.72 Million
Q4 2024 Jan 13, 2025	BUY	$491.3 - $536.15 $3.61 Million - $3.94 Million	7,344 New	7,344 $3.87 Million
Q4 2023 Jan 17, 2024	BUY	$364.08 - $426.51 $17,111 - $20,045	47 Added 6.72%	746 $318,000
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $251,737 - $274,916	699 New	699 $274,000
Q2 2021 Jul 12, 2021	SELL	$356.62 - $395.65 $419,741 - $465,680	-1,177 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$315.49 - $384.38 $5,363 - $6,534	17 Added 1.47%	1,177 $419,000
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $11,834 - $14,634	-41 Reduced 3.41%	1,160 $414,000
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $290 - $366	1 Added 0.08%	1,201 $377,000
Q2 2020 Jul 06, 2020	SELL	$228.61 - $313.15 $58,524 - $80,166	-256 Reduced 17.58%	1,200 $363,000
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $5,285 - $8,958	-26 Reduced 1.75%	1,456 $357,000
Q4 2019 Jan 10, 2020	BUY	$260.85 - $300.74 $6,782 - $7,819	26 Added 1.79%	1,482 $458,000
Q3 2019 Oct 04, 2019	SELL	$256.84 - $292.08 $12,585 - $14,311	-49 Reduced 3.26%	1,456 $391,000
Q1 2019 Apr 25, 2019	BUY	$181.18 - $235.87 $5,254 - $6,840	29 Added 1.96%	1,505 $354,000
Q3 2018 Oct 12, 2018	SELL	$196.29 - $222.61 $101,089 - $114,644	-515 Reduced 25.87%	1,476 $329,000
Q2 2018 Jul 19, 2018	SELL	$169.7 - $203.21 $32,073 - $38,406	-189 Reduced 8.67%	1,991 $391,000
Q1 2018 Apr 27, 2018	SELL	$151.91 - $183.24 $39,800 - $48,008	-262 Reduced 10.73%	2,180 $382,000
Q4 2017 Jan 25, 2018	SELL	$141.82 - $154.19 $32,193 - $35,001	-227 Reduced 8.51%	2,442 $370,000
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $340,751 - $380,305	2,669	2,669 $377,000

Others Institutions Holding MA

# of Institutions

3,919

Shares Held

800M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $533B
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...

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Courier Capital LLC Mastercard Inc Transaction History