Covestor LTD Mastercard Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Mastercard Inc stock. As of the latest transaction made, Covestor LTD holds 1,185 shares of MA stock, worth $617,539. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,138 4.13%

Holding current value

$617,539

Previous $501,000 16.97%

% of portfolio

0.37%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$429.6 - $500.99 $20,191 - $23,546	47 Added 4.13%	1,185 $586,000
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $14,997 - $16,300	-34 Reduced 2.9%	1,138 $501,000
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $22,613 - $26,386	54 Added 4.83%	1,172 $565,000
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $42,597 - $49,901	117 Added 11.69%	1,118 $477,000
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $19,822 - $21,273	-51 Reduced 4.85%	1,001 $397,000
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $4,681 - $5,112	13 Added 1.25%	1,052 $414,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $86,866 - $96,362	-252 Reduced 19.52%	1,039 $378,000
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $94,396 - $119,186	-330 Reduced 20.36%	1,291 $448,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $90,988 - $115,184	-320 Reduced 16.49%	1,621 $462,000
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $109,616 - $134,484	-355 Reduced 15.46%	1,941 $613,000
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $580,779 - $736,368	1,856 Added 421.82%	2,296 $821,000
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $134,763 - $162,606	440 New	440 $158,000

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...

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