A detailed history of Edge Rock Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Edge Rock Capital LLC holds 984 shares of MA stock, worth $512,791. This represents 0.35% of its overall portfolio holdings.

Number of Shares
984
Previous 940 4.68%
Holding current value
$512,791
Previous $414,000 17.15%
% of portfolio
0.35%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$429.6 - $500.99 $18,902 - $22,043
44 Added 4.68%
984 $485,000
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $84,250 - $91,571
191 Added 25.5%
940 $414,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $13,819 - $16,125
33 Added 4.61%
749 $360,000
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $37,500 - $43,930
103 Added 16.8%
716 $305,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $238,260 - $255,700
613 New
613 $242,000
Q3 2022

Oct 14, 2022

BUY
$284.34 - $359.95 $87,008 - $110,144
306 New
306 $87,000

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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