Edge Capital Group, LLC Mastercard Inc Transaction History

Edge Capital Group, LLC

  • $1.99 Billion
  • Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 3,175 shares of MA stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,175
Previous 3,307 3.99%
Holding current value
$1.4 Million
Previous $1.41 Million 8.37%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 14, 2024
SELL
$418.77 - $488.64 $55,277 - $64,500
-132 Reduced 3.99%
3,175 $1.53 Million
Q4 2023

Feb 13, 2024
BUY
$364.08 - $426.51 $29,126 - $34,120
80 Added 2.48%
3,307 $1.41 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $425,993 - $457,174
-1,096 Reduced 25.35%
3,227 $1.28 Million
Q2 2023

Aug 08, 2023
SELL
$360.14 - $393.3 $17,286 - $18,878
-48 Reduced 1.1%
4,323 $1.7 Million
Q1 2023

May 04, 2023
BUY
$344.71 - $382.39 $301,276 - $334,208
874 Added 24.99%
4,371 $1.59 Million
Q4 2022

Feb 07, 2023
BUY
$286.05 - $361.17 $149,032 - $188,169
521 Added 17.51%
3,497 $1.22 Million
Q3 2022

Nov 09, 2022
SELL
$284.34 - $359.95 $6.93 Million - $8.77 Million
-24,373 Reduced 89.12%
2,976 $846,000
Q2 2022

Aug 08, 2022
BUY
$308.78 - $378.83 $7.48 Million - $9.18 Million
24,221 Added 774.33%
27,349 $1.87 Million
Q1 2022

May 03, 2022
BUY
$312.92 - $396.75 $471,257 - $597,505
1,506 Added 92.85%
3,128 $1.12 Million
Q4 2021

Jan 19, 2022
BUY
$306.28 - $369.56 $306 - $369
1 Added 0.06%
1,622 $583,000
Q3 2021

Oct 26, 2021
SELL
$337.38 - $393.26 $86,706 - $101,067
-257 Reduced 13.68%
1,621 $564,000
Q2 2021

Aug 09, 2021
SELL
$356.62 - $395.65 $307,049 - $340,654
-861 Reduced 31.43%
1,878 $686,000
Q1 2021

May 13, 2021
BUY
$315.49 - $384.38 $7,256 - $8,840
23 Added 0.85%
2,739 $975,000
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $16,163 - $19,988
56 Added 2.11%
2,716 $969,000
Q3 2020

Nov 09, 2020
BUY
$290.18 - $366.12 $342,122 - $431,655
1,179 Added 79.61%
2,660 $900,000
Q2 2020

Aug 11, 2020
BUY
$228.61 - $313.15 $20,117 - $27,557
88 Added 6.32%
1,481 $438,000
Q1 2020

May 08, 2020
SELL
$203.3 - $344.56 $118,320 - $200,533
-582 Reduced 29.47%
1,393 $336,000
Q4 2019

Feb 11, 2020
SELL
$260.85 - $300.74 $17,998 - $20,751
-69 Reduced 3.38%
1,975 $590,000
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $68,062 - $77,401
-265 Reduced 11.48%
2,044 $555,000
Q2 2019

Jul 25, 2019
BUY
$235.91 - $266.79 $325,319 - $367,903
1,379 Added 148.28%
2,309 $611,000
Q1 2019

May 14, 2019
BUY
$181.18 - $235.87 $168,497 - $219,359
930 New
930 $219,000

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
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 $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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