Cox Capital Mgt LLC Mastercard Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 7,141 shares of MA stock, worth $3.72 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

7,141

Previous 7,329 2.57%

Holding current value

$3.72 Million

Previous $3.23 Million 9.06%

% of portfolio

2.17%

Previous 1.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$429.6 - $500.99 $80,764 - $94,186	-188 Reduced 2.57%	7,141 $3.53 Million
Q2 2024 Jul 16, 2024	SELL	$441.1 - $479.43 $73,663 - $80,064	-167 Reduced 2.23%	7,329 $3.23 Million
Q1 2024 Apr 10, 2024	SELL	$418.77 - $488.64 $77,891 - $90,887	-186 Reduced 2.42%	7,496 $3.61 Million
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $888,719 - $1.04 Million	2,441 Added 46.58%	7,682 $3.28 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $84,343 - $90,517	217 Added 4.32%	5,241 $2.07 Million
Q2 2023 Jul 10, 2023	SELL	$360.14 - $393.3 $22,688 - $24,777	-63 Reduced 1.24%	5,024 $1.98 Million
Q1 2023 Apr 11, 2023	SELL	$344.71 - $382.39 $11,375 - $12,618	-33 Reduced 0.64%	5,087 $1.85 Million
Q4 2022 Jan 11, 2023	BUY	$286.05 - $361.17 $65,791 - $83,069	230 Added 4.7%	5,120 $0
Q3 2022 Oct 11, 2022	BUY	$284.34 - $359.95 $56,867 - $71,990	200 Added 4.26%	4,890 $1.39 Million
Q2 2022 Jul 08, 2022	BUY	$308.78 - $378.83 $7,101 - $8,713	23 Added 0.49%	4,690 $1.48 Million
Q1 2022 Apr 05, 2022	BUY	$312.92 - $396.75 $36,611 - $46,419	117 Added 2.57%	4,667 $1.67 Million
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $20,520 - $24,760	67 Added 1.49%	4,550 $1.64 Million
Q3 2021 Oct 06, 2021	BUY	$337.38 - $393.26 $50,269 - $58,595	149 Added 3.44%	4,483 $1.56 Million
Q2 2021 Jul 02, 2021	BUY	$356.62 - $395.65 $53,493 - $59,347	150 Added 3.59%	4,334 $1.58 Million
Q1 2021 Apr 01, 2021	SELL	$315.49 - $384.38 $15,143 - $18,450	-48 Reduced 1.13%	4,184 $1.49 Million
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $39,255 - $48,543	136 Added 3.32%	4,232 $1.51 Million
Q3 2020 Oct 02, 2020	BUY	$290.18 - $366.12 $6,093 - $7,688	21 Added 0.52%	4,096 $1.39 Million
Q2 2020 Jul 01, 2020	SELL	$228.61 - $313.15 $1.07 Million - $1.47 Million	-4,685 Reduced 53.48%	4,075 $1.21 Million
Q4 2019 Jan 02, 2020	BUY	$260.85 - $300.74 $15,129 - $17,442	58 Added 0.67%	8,760 $2.62 Million
Q3 2019 Oct 01, 2019	SELL	$256.84 - $292.08 $470,530 - $535,090	-1,832 Reduced 17.39%	8,702 $2.36 Million
Q2 2019 Jul 01, 2019	BUY	$235.91 - $266.79 $73,132 - $82,704	310 Added 3.03%	10,534 $2.79 Million
Q1 2019 Apr 03, 2019	BUY	$181.18 - $235.87 $28,264 - $36,795	156 Added 1.55%	10,224 $2.41 Million
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $37,724 - $48,334	216 Added 2.19%	10,068 $2.01 Million
Q3 2018 Oct 29, 2018	BUY	$196.29 - $222.61 $29,443 - $33,391	150 Added 1.55%	9,852 $2.19 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $1.65 Million - $1.97 Million	9,702 New	9,702 $1.91 Million

Others Institutions Holding MA

# of Institutions

3,443

Shares Held

687M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $498B
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 Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Account

Cox Capital Mgt LLC Mastercard Inc Transaction History