Gibraltar Capital Management, Inc. Mastercard Inc Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 21,547 shares of MA stock, worth $11.2 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

21,547

Previous 21,423 0.58%

Holding current value

$11.2 Million

Previous $9.45 Million 12.58%

% of portfolio

4.92%

Previous 4.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$429.6 - $500.99 $53,270 - $62,122	124 Added 0.58%	21,547 $10.6 Million
Q2 2024 Aug 01, 2024	BUY	$441.1 - $479.43 $986,299 - $1.07 Million	2,236 Added 11.65%	21,423 $9.45 Million
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $1.25 Million - $1.45 Million	-2,977 Reduced 13.43%	19,187 $9.24 Million
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $421,968 - $494,325	-1,159 Reduced 4.97%	22,164 $9.45 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $116,604 - $125,139	300 Added 1.3%	23,323 $9.23 Million
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $30,972 - $33,823	86 Added 0.37%	23,023 $9.05 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $183,041 - $203,049	-531 Reduced 2.26%	22,937 $8.34 Million
Q4 2022 Jan 13, 2023	BUY	$286.05 - $361.17 $47,770 - $60,315	167 Added 0.72%	23,468 $0
Q3 2022 Oct 26, 2022	BUY	$284.34 - $359.95 $13,648 - $17,277	48 Added 0.21%	23,301 $6.63 Million
Q2 2022 Jul 19, 2022	BUY	$308.78 - $378.83 $336,261 - $412,545	1,089 Added 4.91%	23,253 $7.34 Million
Q1 2022 Apr 11, 2022	BUY	$312.92 - $396.75 $212,785 - $269,790	680 Added 3.17%	22,164 $7.92 Million
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $39,203 - $47,303	128 Added 0.6%	21,484 $7.72 Million
Q3 2021 Oct 13, 2021	BUY	$337.38 - $393.26 $427,797 - $498,653	1,268 Added 6.31%	21,356 $7.43 Million
Q2 2021 Jul 13, 2021	BUY	$356.62 - $395.65 $635,496 - $705,048	1,782 Added 9.73%	20,088 $7.44 Million
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $1.74 Million - $2.12 Million	5,506 Added 43.02%	18,306 $6.65 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $54,552 - $67,461	189 Added 1.5%	12,800 $4.57 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $1.83 Million - $2.31 Million	6,312 Added 100.21%	12,611 $4.27 Million
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $1.44 Million - $1.97 Million	6,299 New	6,299 $1.86 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...

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Gibraltar Capital Management, Inc. Mastercard Inc Transaction History