Cva Family Office, LLC Mastercard Inc Transaction History

Cva Family Office, LLC

  • $550 Million
  • Q2 2024

A detailed history of Cva Family Office, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 3,618 shares of MA stock, worth $1.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,618
Previous 3,585 0.92%
Holding current value
$1.79 Million
Previous $1.73 Million 7.53%
% of portfolio
0.29%
Previous 0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$441.1 - $479.43 $14,556 - $15,821
33 Added 0.92%
3,618 $1.6 Million
Q1 2024

Apr 10, 2024
BUY
$418.77 - $488.64 $2,093 - $2,443
5 Added 0.14%
3,585 $1.73 Million
Q4 2023

Jan 16, 2024
SELL
$364.08 - $426.51 $12,742 - $14,927
-35 Reduced 0.97%
3,580 $1.53 Million
Q3 2023

Oct 11, 2023
BUY
$388.68 - $417.13 $52,471 - $56,312
135 Added 3.88%
3,615 $1.43 Million
Q2 2023

Jul 10, 2023
BUY
$360.14 - $393.3 $10,083 - $11,012
28 Added 0.81%
3,480 $1.37 Million
Q1 2023

Apr 26, 2023
BUY
$344.71 - $382.39 $46,191 - $51,240
134 Added 4.04%
3,452 $1.25 Million
Q4 2022

Feb 21, 2023
BUY
$286.05 - $361.17 $120,713 - $152,413
422 Added 14.57%
3,318 $1.15 Million
Q3 2022

Nov 22, 2022
SELL
$284.34 - $359.95 $31,277 - $39,594
-110 Reduced 3.66%
2,896 $823,000
Q2 2022

Jul 11, 2022
SELL
$308.78 - $378.83 $191,443 - $234,874
-620 Reduced 17.1%
3,006 $948,000
Q1 2022

Apr 22, 2022
BUY
$312.92 - $396.75 $150,201 - $190,440
480 Added 15.26%
3,626 $1.3 Million
Q4 2021

Jan 25, 2022
BUY
$306.28 - $369.56 $649,619 - $783,836
2,121 Added 206.93%
3,146 $1.13 Million
Q3 2021

Oct 12, 2021
SELL
$337.38 - $393.26 $703,774 - $820,340
-2,086 Reduced 67.05%
1,025 $347,000
Q2 2021

Jul 13, 2021
BUY
$356.62 - $395.65 $492,135 - $545,997
1,380 Added 79.72%
3,111 $1.14 Million
Q1 2021

Apr 14, 2021
BUY
$315.49 - $384.38 $222,420 - $270,987
705 Added 68.71%
1,731 $616,000
Q4 2020

Jan 15, 2021
BUY
$288.64 - $356.94 $288 - $356
1 Added 0.1%
1,026 $366,000
Q3 2020

Oct 27, 2020
BUY
$290.18 - $366.12 $60,937 - $76,885
210 Added 25.77%
1,025 $347,000
Q2 2020

Jul 31, 2020
BUY
$228.61 - $313.15 $41,607 - $56,993
182 Added 28.75%
815 $241,000
Q1 2020

May 28, 2020
BUY
$203.3 - $344.56 $128,688 - $218,106
633 New
633 $153,000

Others Institutions Holding MA

# of Institutions
3,394
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $472B
  • 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
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