A detailed history of Heathbridge Capital Management Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 475 shares of MA stock, worth $252,795. This represents 0.09% of its overall portfolio holdings.

Number of Shares
475
Previous 475 -0.0%
Holding current value
$252,795
Previous $209,000 11.96%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024

BUY
$364.08 - $426.51 $172,938 - $202,592
475 New
475 $202,000
Q2 2023

Aug 16, 2023

BUY
$360.14 - $393.3 $189,073 - $206,482
525 New
525 $206,000
Q2 2022

Jul 15, 2022

SELL
$308.78 - $378.83 $185,267 - $227,298
-600 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $57,728 - $71,388
-200 Reduced 25.0%
600 $214,000
Q2 2020

Jul 31, 2020

SELL
$228.61 - $313.15 $262,901 - $360,122
-1,150 Reduced 58.97%
800 $237,000
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $396,435 - $671,892
1,950 New
1,950 $471,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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 Heathbridge Capital Management Ltd. Portfolio

Follow Heathbridge Capital Management Ltd. 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 Heathbridge Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Heathbridge Capital Management Ltd. with notifications on news.