Excalibur Management Corp Mastercard Inc Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Excalibur Management Corp holds 3,056 shares of MA stock, worth $1.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,056

Previous 2,865 6.67%

Holding current value

$1.51 Million

Previous $1.38 Million 2.25%

% of portfolio

0.55%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Mastercard Inc Transaction History