Freestone Capital Holdings, LLC Mastercard Inc Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 28,805 shares of MA stock, worth $15 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

28,805

Previous 29,090 0.98%

Holding current value

$15 Million

Previous $14 Million 9.29%

% of portfolio

0.46%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $125,713 - $136,637	-285 Reduced 0.98%	28,805 $12.7 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $320,359 - $373,809	765 Added 2.7%	29,090 $14 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $57,160 - $66,962	157 Added 0.56%	28,325 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $992,300 - $1.06 Million	-2,553 Reduced 8.31%	28,168 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $399,035 - $435,776	1,108 Added 3.74%	30,721 $12.1 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $148,914 - $165,192	-432 Reduced 1.44%	29,613 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $18,593 - $23,476	65 Added 0.22%	30,045 $10.4 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $161,220 - $204,091	-567 Reduced 1.86%	29,980 $8.53 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $2.31 Million - $2.83 Million	-7,465 Reduced 19.64%	30,547 $9.64 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $341,395 - $432,854	-1,091 Reduced 2.79%	38,012 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.87 Million - $2.26 Million	6,106 Added 18.5%	39,103 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $2.22 Million - $2.58 Million	6,570 Added 24.86%	32,997 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $2.12 Million - $2.35 Million	5,933 Added 28.95%	26,427 $9.65 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $393,416 - $479,321	-1,247 Reduced 5.74%	20,494 $7.3 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $403,807 - $499,359	1,399 Added 6.88%	21,741 $7.76 Billion
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $3.65 Million - $4.61 Million	12,595 Added 162.58%	20,342 $6.88 Million
Q2 2020 Aug 04, 2020	SELL	$228.61 - $313.15 $109,732 - $150,312	-480 Reduced 5.83%	7,747 $2.29 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $694,066 - $1.18 Million	3,414 Added 70.93%	8,227 $1.99 Million
Q4 2019 Feb 04, 2020	BUY	$260.85 - $300.74 $649,255 - $748,541	2,489 Added 107.1%	4,813 $1.44 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $596,896 - $678,793	2,324 New	2,324 $631,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Freestone Capital Holdings, LLC Mastercard Inc Transaction History