A detailed history of Hms Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hms Capital Management, LLC holds 3,650 shares of MA stock, worth $1.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
3,650
Previous 3,387 7.76%
Holding current value
$1.8 Million
Previous $1.63 Million 1.29%
% of portfolio
0.85%
Previous 0.91%

Shares

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

Jul 24, 2024

BUY
$441.1 - $479.43 $116,009 - $126,090
263 Added 7.76%
3,650 $1.61 Million
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $12,144 - $14,170
-29 Reduced 0.85%
3,387 $1.63 Million
Q4 2023

Jan 17, 2024

SELL
$364.08 - $426.51 $11,650 - $13,648
-32 Reduced 0.93%
3,416 $1.46 Million
Q3 2023

Oct 19, 2023

SELL
$388.68 - $417.13 $80,845 - $86,763
-208 Reduced 5.69%
3,448 $1.37 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $151,618 - $165,579
-421 Reduced 10.33%
3,656 $1.44 Million
Q1 2023

Apr 13, 2023

SELL
$344.71 - $382.39 $177,525 - $196,930
-515 Reduced 11.22%
4,077 $1.48 Million
Q4 2022

Jan 23, 2023

SELL
$286.05 - $361.17 $120,427 - $152,052
-421 Reduced 8.4%
4,592 $0
Q3 2022

Oct 12, 2022

SELL
$284.34 - $359.95 $157,808 - $199,772
-555 Reduced 9.97%
5,013 $1.43 Million
Q2 2022

Jul 27, 2022

SELL
$308.78 - $378.83 $184,032 - $225,782
-596 Reduced 9.67%
5,568 $1.76 Million
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $146,759 - $186,075
-469 Reduced 7.07%
6,164 $2.2 Million
Q4 2021

Feb 03, 2022

SELL
$306.28 - $369.56 $73,507 - $88,694
-240 Reduced 3.49%
6,633 $2.38 Million
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $108,973 - $127,022
-323 Reduced 4.49%
6,873 $2.39 Million
Q2 2021

Jul 13, 2021

BUY
$356.62 - $395.65 $35,662 - $39,565
100 Added 1.41%
7,196 $2.63 Million
Q1 2021

Apr 12, 2021

SELL
$315.49 - $384.38 $162,792 - $198,340
-516 Reduced 6.78%
7,096 $2.53 Million
Q4 2020

Jan 29, 2021

SELL
$288.64 - $356.94 $164,236 - $203,098
-569 Reduced 6.96%
7,612 $2.72 Million
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $84,442 - $106,540
-291 Reduced 3.43%
8,181 $2.77 Million
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $796,934 - $1.09 Million
3,486 Added 69.92%
8,472 $2.5 Million
Q1 2020

Apr 27, 2020

SELL
$203.3 - $344.56 $674,752 - $1.14 Million
-3,319 Reduced 39.96%
4,986 $1.21 Million
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $37,040 - $42,705
-142 Reduced 1.68%
8,305 $2.48 Million
Q3 2019

Oct 15, 2019

SELL
$256.84 - $292.08 $352,898 - $401,317
-1,374 Reduced 13.99%
8,447 $2.29 Million
Q2 2019

Jul 12, 2019

SELL
$235.91 - $266.79 $100,261 - $113,385
-425 Reduced 4.15%
9,821 $2.6 Million
Q1 2019

Apr 24, 2019

SELL
$181.18 - $235.87 $323,768 - $421,499
-1,787 Reduced 14.85%
10,246 $2.41 Million
Q4 2018

Jan 14, 2019

BUY
$174.65 - $223.77 $38,073 - $48,781
218 Added 1.85%
12,033 $2.27 Million
Q3 2018

Nov 02, 2018

BUY
$196.29 - $222.61 $57,709 - $65,447
294 Added 2.55%
11,815 $2.63 Million
Q2 2018

Aug 06, 2018

BUY
$169.7 - $203.21 $54,304 - $65,027
320 Added 2.86%
11,521 $2.26 Million
Q1 2018

May 08, 2018

SELL
$151.91 - $183.24 $6,987 - $8,429
-46 Reduced 0.41%
11,201 $1.96 Million
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $135,579 - $147,405
956 Added 9.29%
11,247 $1.7 Million
Q3 2017

Oct 25, 2017

SELL
$127.67 - $142.49 $59,621 - $66,542
-467 Reduced 4.34%
10,291 $1.45 Million
Q2 2017

Aug 11, 2017

BUY
N/A
10,758
10,758 $1.31 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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