Geneva Partners, LLC Mastercard Inc Transaction History

Geneva Partners, LLC

  • $223 Million
  • Q1 2024

A detailed history of Geneva Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 11,264 shares of MA stock, worth $4.96 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
11,264
Previous 11,250 0.12%
Holding current value
$4.96 Million
Previous $4.8 Million 13.05%
% of portfolio
2.43%
Previous 2.66%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$418.77 - $488.64 $5,862 - $6,840
14 Added 0.12%
11,264 $5.42 Million
Q4 2023

Jan 31, 2024
SELL
$364.08 - $426.51 $569,785 - $667,488
-1,565 Reduced 12.21%
11,250 $4.8 Million
Q3 2023

Oct 25, 2023
BUY
$388.68 - $417.13 $191,619 - $205,645
493 Added 4.0%
12,815 $5.07 Million
Q2 2023

Aug 03, 2023
SELL
$360.14 - $393.3 $86,793 - $94,785
-241 Reduced 1.92%
12,322 $4.85 Million
Q1 2023

Apr 26, 2023
BUY
$344.71 - $382.39 $4 Million - $4.44 Million
11,601 Added 1205.93%
12,563 $4.57 Million
Q4 2022

Jan 23, 2023
SELL
$286.05 - $361.17 $3,146 - $3,972
-11 Reduced 1.13%
962 $0
Q3 2022

Oct 31, 2022
SELL
$284.34 - $359.95 $4,265 - $5,399
-15 Reduced 1.52%
973 $277,000
Q2 2022

Jul 25, 2022
SELL
$308.78 - $378.83 $4,631 - $5,682
-15 Reduced 1.5%
988 $312,000
Q1 2022

May 03, 2022
SELL
$312.92 - $396.75 $6,258 - $7,935
-20 Reduced 1.96%
1,003 $358,000
Q4 2021

Jan 31, 2022
BUY
$306.28 - $369.56 $1,225 - $1,478
4 Added 0.39%
1,023 $367,000
Q2 2020

Jul 20, 2020
SELL
$228.61 - $313.15 $129,164 - $176,929
-565 Reduced 35.67%
1,019 $301,000
Q1 2020

Apr 27, 2020
SELL
$203.3 - $344.56 $136,211 - $230,855
-670 Reduced 29.72%
1,584 $383,000
Q4 2019

Feb 04, 2020
BUY
$260.85 - $300.74 $112,165 - $129,318
430 Added 23.57%
2,254 $673,000
Q3 2019

Nov 06, 2019
SELL
$256.84 - $292.08 $6,420 - $7,302
-25 Reduced 1.35%
1,824 $495,000
Q1 2019

May 10, 2019
SELL
$181.18 - $235.87 $13,588 - $17,690
-75 Reduced 3.9%
1,849 $435,000
Q4 2018

Jan 30, 2019
SELL
$174.65 - $223.77 $1.94 Million - $2.49 Million
-11,127 Reduced 85.26%
1,924 $363,000
Q3 2018

Oct 23, 2018
BUY
$196.29 - $222.61 $31,406 - $35,617
160 Added 1.24%
13,051 $2.91 Million
Q2 2018

Aug 09, 2018
BUY
$169.7 - $203.21 $2.19 Million - $2.62 Million
12,891 New
12,891 $2.53 Million

Others Institutions Holding MA

# of Institutions
3,343
Shares Held
678M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $420B
  • 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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