Gfg Capital, LLC Mastercard Inc Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gfg Capital, LLC holds 1,275 shares of MA stock, worth $673,238. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,967 35.18%

Holding current value

$673,238

Previous $867,000 27.45%

% of portfolio

0.16%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$429.6 - $500.99 $297,283 - $346,685	-692 Reduced 35.18%	1,275 $629,000
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $7,498 - $8,150	-17 Reduced 0.86%	1,967 $867,000
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $62,815 - $73,296	-150 Reduced 7.03%	1,984 $955,000
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $38,592 - $45,210	-106 Reduced 4.73%	2,134 $910,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $344 Million - $369 Million	-884,711 Reduced 99.75%	2,240 $886,000
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $344 Million - $369 Million	884,782 Added 40792.16%	886,951 $351 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $352,577 - $385,040	-979 Reduced 31.1%	2,169 $853,000
Q1 2023 May 05, 2023	BUY	$344.71 - $382.39 $46,880 - $52,005	136 Added 4.52%	3,148 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $4.2 Million - $5.3 Million	-14,671 Reduced 82.97%	3,012 $1.05 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $171,457 - $217,049	-603 Reduced 3.3%	17,683 $5.03 Million
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $71,019 - $87,130	230 Added 1.27%	18,286 $5.77 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $827,673 - $1.05 Million	2,645 Added 17.16%	18,056 $6.45 Million
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $709,344 - $855,900	-2,316 Reduced 13.06%	15,411 $5.54 Million
Q3 2021 Oct 13, 2021	BUY	$337.38 - $393.26 $562,075 - $655,171	1,666 Added 10.37%	17,727 $6.16 Million
Q2 2021 Jul 12, 2021	BUY	$356.62 - $395.65 $114,831 - $127,399	322 Added 2.05%	16,061 $5.86 Million
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $104,111 - $126,845	330 Added 2.14%	15,739 $5.61 Million
Q4 2020 Jan 28, 2021	BUY	$288.64 - $356.94 $226,005 - $279,484	783 Added 5.35%	15,409 $5.5 Million
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $4.08 Million - $5.15 Million	-14,062 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $502,484 - $688,303	2,198 Added 18.53%	14,062 $4.16 Million
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $135,194 - $229,132	665 Added 5.94%	11,864 $2.87 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $2.92 Million - $3.37 Million	11,199 New	11,199 $3.34 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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 Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account