Graypoint LLC Mastercard Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Mastercard Inc stock. As of the latest transaction made, Graypoint LLC holds 15,573 shares of MA stock, worth $8.23 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,573

Previous 15,418 1.01%

Holding current value

$8.23 Million

Previous $6.8 Million 13.06%

% of portfolio

0.51%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$429.6 - $500.99 $66,588 - $77,653	155 Added 1.01%	15,573 $7.69 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $366,554 - $398,406	831 Added 5.7%	15,418 $6.8 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $95,060 - $110,921	227 Added 1.58%	14,587 $7.02 Million
Q4 2023 Jan 29, 2024	SELL	$364.08 - $426.51 $7,281 - $8,530	-20 Reduced 0.14%	14,360 $6.12 Million
Q3 2023 Oct 26, 2023	BUY	$388.68 - $417.13 $227,766 - $244,438	586 Added 4.25%	14,380 $5.69 Million
Q2 2023 Jul 21, 2023	SELL	$360.14 - $393.3 $97,958 - $106,977	-272 Reduced 1.93%	13,794 $5.43 Million
Q1 2023 May 02, 2023	SELL	$344.71 - $382.39 $566,703 - $628,649	-1,644 Reduced 10.46%	14,066 $5.11 Million
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $91,822 - $115,935	-321 Reduced 2.0%	15,710 $5.46 Million
Q3 2022 Oct 31, 2022	SELL	$284.34 - $359.95 $186,527 - $236,127	-656 Reduced 3.93%	16,031 $4.56 Million
Q2 2022 Aug 01, 2022	BUY	$308.78 - $378.83 $77,503 - $95,086	251 Added 1.53%	16,687 $5.26 Million
Q1 2022 Apr 19, 2022	BUY	$312.92 - $396.75 $252,839 - $320,574	808 Added 5.17%	16,436 $5.87 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $804,291 - $970,464	2,626 Added 20.2%	15,628 $5.62 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $209,512 - $244,214	-621 Reduced 4.56%	13,002 $4.52 Million
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $82,735 - $91,790	232 Added 1.73%	13,623 $4.97 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $236,932 - $288,669	751 Added 5.94%	13,391 $4.77 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $830,128 - $1.03 Million	-2,876 Reduced 18.54%	12,640 $4.51 Million
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $1.57 Million - $1.98 Million	5,417 Added 53.64%	15,516 $5.25 Million
Q2 2020 Jul 30, 2020	BUY	$228.61 - $313.15 $2.08 Million - $2.86 Million	9,120 Added 931.56%	10,099 $2.99 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $199,030 - $337,324	979 New	979 $236,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account