Hamilton Capital, LLC Mastercard Inc Transaction History

Hamilton Capital, LLC

  • $1.32 Billion
  • Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hamilton Capital, LLC holds 2,290 shares of MA stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,290
Previous 2,778 17.57%
Holding current value
$1.19 Million
Previous $1.34 Million 24.46%
% of portfolio
0.08%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $215,256 - $233,961
-488 Reduced 17.57%
2,290 $1.01 Million
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $5,862 - $6,840
14 Added 0.51%
2,778 $1.34 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $20,752 - $24,311
57 Added 2.11%
2,764 $1.18 Million
Q3 2023

Nov 15, 2023
BUY
$388.68 - $417.13 $8,939 - $9,593
23 Added 0.86%
2,707 $1.07 Million
Q2 2023

Aug 03, 2023
BUY
$360.14 - $393.3 $1,800 - $1,966
5 Added 0.19%
2,684 $1.06 Million
Q1 2023

May 03, 2023
SELL
$344.71 - $382.39 $69,286 - $76,860
-201 Reduced 6.98%
2,679 $973,000
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $153,608 - $193,948
537 Added 22.92%
2,880 $1 Million
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $96,959 - $122,742
-341 Reduced 12.7%
2,343 $666,000
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $64,226 - $78,796
-208 Reduced 7.19%
2,684 $847,000
Q1 2022

May 11, 2022
SELL
$312.92 - $396.75 $204,649 - $259,474
-654 Reduced 18.44%
2,892 $1.03 Million
Q4 2021

Feb 07, 2022
BUY
$306.28 - $369.56 $316,387 - $381,755
1,033 Added 41.11%
3,546 $1.27 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $387,312 - $451,462
1,148 Added 84.1%
2,513 $874,000
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $5,705 - $6,330
16 Added 1.19%
1,365 $498,000
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $25,870 - $31,519
82 Added 6.47%
1,349 $480,000
Q3 2020

Nov 19, 2020
SELL
$290.18 - $366.12 $29,018 - $36,612
-100 Reduced 7.32%
1,267 $428,000
Q2 2020

Aug 10, 2020
SELL
$228.61 - $313.15 $28,804 - $39,456
-126 Reduced 8.44%
1,367 $404,000
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $271,608 - $460,332
-1,336 Reduced 47.23%
1,493 $361,000
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $393,361 - $453,515
1,508 Added 114.16%
2,829 $845,000
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $12,400 - $15,887
71 Added 5.68%
1,321 $289,000
Q2 2018

Aug 13, 2018
SELL
$169.7 - $203.21 $23,418 - $28,042
-138 Reduced 9.94%
1,250 $246,000
Q1 2018

May 14, 2018
SELL
$151.91 - $183.24 $8,810 - $10,627
-58 Reduced 4.01%
1,388 $243,000
Q4 2017

Feb 13, 2018
BUY
$141.82 - $154.19 $205,071 - $222,958
1,446
1,446 $219,000

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

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 Hamilton Capital, LLC Portfolio

Follow Hamilton Capital, 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 Hamilton Capital, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email