A detailed history of Excalibur Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Excalibur Management Corp holds 2,853 shares of MA stock, worth $1.52 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,853
Previous 3,056 6.64%
Holding current value
$1.52 Million
Previous $1.35 Million 4.45%
% of portfolio
0.54%
Previous 0.55%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $87,208 - $101,700
-203 Reduced 6.64%
2,853 $1.41 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $84,250 - $91,571
191 Added 6.67%
3,056 $1.35 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $1,256 - $1,465
-3 Reduced 0.1%
2,865 $1.38 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $27,670 - $32,414
76 Added 2.72%
2,868 $1.22 Million
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $777 - $834
2 Added 0.07%
2,792 $1.11 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $3,601 - $3,933
10 Added 0.36%
2,790 $1.1 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $55,153 - $61,182
-160 Reduced 5.44%
2,780 $1.01 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $6,293 - $7,945
-22 Reduced 0.74%
2,940 $1.02 Million
Q3 2022

Nov 04, 2022

BUY
$284.34 - $359.95 $99,234 - $125,622
349 Added 13.36%
2,962 $842,000
Q1 2022

May 03, 2022

SELL
$312.92 - $396.75 $10,639 - $13,489
-34 Reduced 1.28%
2,613 $934,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $41,654 - $50,260
136 Added 5.42%
2,647 $951,000
Q3 2021

Oct 28, 2021

BUY
$337.38 - $393.26 $40,485 - $47,191
120 Added 5.02%
2,511 $873,000
Q2 2021

Jul 26, 2021

BUY
$356.62 - $395.65 $57,059 - $63,304
160 Added 7.17%
2,391 $873,000
Q1 2021

May 03, 2021

BUY
$315.49 - $384.38 $7,887 - $9,609
25 Added 1.13%
2,231 $794,000
Q4 2020

Jan 26, 2021

SELL
$288.64 - $356.94 $57,728 - $71,388
-200 Reduced 8.31%
2,206 $787,000
Q3 2020

Nov 02, 2020

SELL
$290.18 - $366.12 $20,312 - $25,628
-70 Reduced 2.83%
2,406 $814,000
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $2,743 - $3,757
12 Added 0.49%
2,476 $732,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $160,607 - $272,202
790 Added 47.19%
2,464 $595,000
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $436,662 - $503,438
1,674 New
1,674 $500,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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