A detailed history of Highview Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Highview Capital Management LLC holds 586 shares of MA stock, worth $305,382. This represents 0.12% of its overall portfolio holdings.

Number of Shares
586
Previous 586 -0.0%
Holding current value
$305,382
Previous $258,000 12.02%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Jul 29, 2024

SELL
$441.1 - $479.43 $21,172 - $23,012
-48 Reduced 7.57%
586 $258,000
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $25,544 - $29,807
-61 Reduced 8.78%
634 $305,000
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $1,820 - $2,132
-5 Reduced 0.71%
695 $296,000
Q3 2023

Oct 20, 2023

SELL
$388.68 - $417.13 $11,660 - $12,513
-30 Reduced 4.11%
700 $277,000
Q1 2023

Apr 26, 2023

SELL
$344.71 - $382.39 $15,856 - $17,589
-46 Reduced 5.93%
730 $265,000
Q3 2022

Nov 01, 2022

SELL
$284.34 - $359.95 $26,727 - $33,835
-94 Reduced 10.8%
776 $221,000
Q2 2022

Jul 25, 2022

BUY
$308.78 - $378.83 $3,087 - $3,788
10 Added 1.16%
870 $274,000
Q1 2022

Apr 28, 2022

BUY
$312.92 - $396.75 $87,304 - $110,693
279 Added 48.02%
860 $307,000
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $177,948 - $214,714
581 New
581 $209,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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
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