Geneva Partners, LLC Mastercard Inc Transaction History

Geneva Partners, LLC

  • $229 Million
  • Q3 2024

A detailed history of Geneva Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 11,189 shares of MA stock, worth $5.83 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
11,189
Previous 11,108 0.73%
Holding current value
$5.83 Million
Previous $4.9 Million 12.76%
% of portfolio
2.42%
Previous 2.05%

Shares

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

Oct 30, 2024
BUY
$429.6 - $500.99 $34,797 - $40,580
81 Added 0.73%
11,189 $5.53 Million
Q2 2024

Jul 22, 2024
SELL
$441.1 - $479.43 $68,811 - $74,791
-156 Reduced 1.38%
11,108 $4.9 Million
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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 $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

Track Geneva Partners, LLC Portfolio

Follow Geneva Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email