Guggenheim Capital LLC Mastercard Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 126,716 shares of MA stock, worth $66 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

126,716

Previous 127,250 0.42%

Holding current value

$66 Million

Previous $61.3 Million 8.77%

% of portfolio

0.4%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $235,547 - $256,015	-534 Reduced 0.42%	126,716 $55.9 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $1.2 Million - $1.4 Million	-2,867 Reduced 2.2%	127,250 $61.3 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $2.67 Million - $3.13 Million	-7,342 Reduced 5.34%	130,117 $55.5 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $3.28 Million - $3.52 Million	-8,449 Reduced 5.79%	137,459 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $135,772 - $148,274	-377 Reduced 0.26%	145,908 $57.4 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $1.28 Million - $1.42 Million	-3,714 Reduced 2.48%	146,285 $53.2 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $377,586 - $476,744	-1,320 Reduced 0.87%	149,999 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $192,498 - $243,686	677 Added 0.45%	151,319 $43 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $5.73 Million - $7.04 Million	-18,571 Reduced 10.97%	150,642 $47.5 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $712,518 - $903,399	2,277 Added 1.36%	169,213 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $2.96 Million - $3.57 Million	-9,664 Reduced 5.47%	166,936 $60 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $4.57 Million - $5.33 Million	13,547 Added 8.31%	176,600 $61.4 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $1.2 Million - $1.33 Million	3,354 Added 2.1%	163,053 $59.5 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $2.48 Million - $3.03 Million	-7,876 Reduced 4.7%	159,699 $56.9 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $1.45 Million - $1.8 Million	-5,035 Reduced 2.92%	167,575 $59.8 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.02 Million - $1.29 Million	3,510 Added 2.08%	172,610 $58.4 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $232,267 - $318,160	-1,016 Reduced 0.6%	169,100 $50 Million
Q1 2020 Jun 02, 2020	SELL	$203.3 - $344.56 $1.33 Million - $2.25 Million	-6,533 Reduced 3.7%	170,116 $41.1 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $4.34 Million - $5 Million	-16,632 Reduced 8.61%	176,649 $52.7 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $878,135 - $998,621	-3,419 Reduced 1.74%	193,281 $52.5 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $269,645 - $304,940	-1,143 Reduced 0.58%	196,700 $52 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $686,853 - $894,183	-3,791 Reduced 1.88%	197,843 $46.6 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $4.96 Million - $6.36 Million	-28,402 Reduced 12.35%	201,634 $38 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $635,194 - $720,365	-3,236 Reduced 1.39%	230,036 $51.2 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $82.8 Million - $99.2 Million	-488,136 Reduced 67.66%	233,272 $45.8 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $10.2 Million - $12.3 Million	-66,952 Reduced 8.49%	721,408 $126 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $10.3 Million - $11.2 Million	72,776 Added 10.17%	788,360 $119 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $91.4 Million - $102 Million	715,584	715,584 $101 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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Guggenheim Capital LLC Mastercard Inc Transaction History