A detailed history of Davis Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Davis Capital Partners, LLC holds 85,000 shares of MA stock, worth $37.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
85,000
Previous 85,000 -0.0%
Holding current value
$37.5 Million
Previous $30.4 Million 11.73%
% of portfolio
1.53%
Previous 1.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $8.13 Million - $13.8 Million
-40,000 Reduced 32.0%
85,000 $20.5 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $6.52 Million - $7.52 Million
-25,000 Reduced 16.67%
125,000 $37.3 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $1.96 Million - $2.23 Million
-10,000 Reduced 6.25%
150,000 $33.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
160,000
160,000 $19.4 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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