A detailed history of Dgs Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dgs Capital Management, LLC holds 2,940 shares of MA stock, worth $1.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,940
Previous 2,138 37.51%
Holding current value
$1.53 Million
Previous $911,000 55.32%
% of portfolio
0.41%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $335,853 - $391,889
802 Added 37.51%
2,940 $1.42 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $4,368 - $5,118
12 Added 0.56%
2,138 $911,000
Q3 2023

Jan 30, 2024

BUY
$388.68 - $417.13 $68,796 - $73,832
177 Added 9.08%
2,126 $841,000
Q2 2023

Jan 30, 2024

BUY
$360.14 - $393.3 $30,972 - $33,823
86 Added 4.62%
1,949 $766,000
Q1 2023

Jun 16, 2023

BUY
$344.71 - $382.39 $22,750 - $25,237
66 Added 3.67%
1,863 $677,000
Q4 2022

Feb 21, 2023

BUY
$286.05 - $361.17 $8,009 - $10,112
28 Added 1.58%
1,797 $624,000
Q3 2022

Feb 21, 2023

SELL
$284.34 - $359.95 $182,261 - $230,727
-641 Reduced 26.6%
1,769 $502,000
Q2 2022

Jul 28, 2022

BUY
$308.78 - $378.83 $16,674 - $20,456
54 Added 2.29%
2,410 $760,000
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $80,420 - $101,964
257 Added 12.24%
2,356 $842,000
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $642,881 - $775,706
2,099 New
2,099 $754,000

Others Institutions Holding MA

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...
More about MA
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