Gables Capital Management Inc. Mastercard Inc Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 5,979 shares of MA stock, worth $3.12 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

5,979

Previous 5,964 0.25%

Holding current value

$3.12 Million

Previous $2.63 Million 12.2%

% of portfolio

1.51%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$429.6 - $500.99 $6,444 - $7,514	15 Added 0.25%	5,979 $2.95 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $22,055 - $23,971	50 Added 0.85%	5,964 $2.63 Million
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $4,187 - $4,886	-10 Reduced 0.17%	5,914 $2.85 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $18,204 - $21,325	-50 Reduced 0.84%	5,924 $2.53 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $57,210 - $72,234	-200 Reduced 3.24%	5,974 $2.08 Million
Q3 2022 Oct 31, 2022	BUY	$284.34 - $359.95 $42,650 - $53,992	150 Added 2.49%	6,174 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $13,495 - $15,730	-40 Reduced 0.66%	6,024 $2.09 Million
Q2 2021 Aug 03, 2021	SELL	$356.62 - $395.65 $695,409 - $771,517	-1,950 Reduced 24.33%	6,064 $2.21 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $94,647 - $115,314	-300 Reduced 3.61%	8,014 $2.85 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $28,864 - $35,694	-100 Reduced 1.19%	8,314 $2.97 Million
Q2 2020 Jul 30, 2020	SELL	$228.61 - $313.15 $34,520 - $47,285	-151 Reduced 1.76%	8,414 $2.49 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $55,094 - $93,375	271 Added 3.27%	8,565 $2.07 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $65,212 - $75,185	250 Added 3.11%	8,294 $2.48 Million
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $117,767 - $153,315	-650 Reduced 7.48%	8,044 $1.9 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $8,732 - $11,188	50 Added 0.58%	8,694 $1.64 Million
Q3 2018 Nov 05, 2018	SELL	$196.29 - $222.61 $39,258 - $44,522	-200 Reduced 2.26%	8,644 $0
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $107,759 - $129,038	635 Added 7.74%	8,844 $1.72 Million
Q1 2018 May 17, 2018	BUY	$151.91 - $183.24 $1.25 Million - $1.5 Million	8,209 New	8,209 $1.44 Million

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...

More about MA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Account

Gables Capital Management Inc. Mastercard Inc Transaction History