A detailed history of Hnp Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hnp Capital LLC holds 689 shares of MA stock, worth $359,058. This represents 0.07% of its overall portfolio holdings.

Number of Shares
689
Previous 689 -0.0%
Holding current value
$359,058
Previous $239,000 4.6%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $197,088 - $248,846
689 New
689 $0
Q1 2022

Aug 15, 2022

BUY
$312.92 - $396.75 $215,601 - $273,360
689 New
689 $246,000
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $215,601 - $273,360
-689 Closed
0 $0
Q2 2021

Jul 14, 2021

SELL
$356.62 - $395.65 $16,047 - $17,804
-45 Reduced 6.13%
689 $252,000
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $2,886 - $3,569
-10 Reduced 1.34%
734 $262,000
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $128,839 - $162,557
-444 Reduced 37.37%
744 $233,000
Q2 2020

Jul 06, 2020

SELL
$228.61 - $313.15 $61,267 - $83,924
-268 Reduced 18.41%
1,188 $359,000
Q1 2020

Apr 22, 2020

BUY
$203.3 - $344.56 $45,335 - $76,836
223 Added 18.09%
1,456 $351,000
Q4 2019

Jan 13, 2020

BUY
$260.85 - $300.74 $117,382 - $135,333
450 Added 57.47%
1,233 $384,000
Q3 2019

Oct 04, 2019

SELL
$256.84 - $292.08 $15,410 - $17,524
-60 Reduced 7.12%
783 $210,000
Q2 2019

Jul 16, 2019

BUY
$235.91 - $266.79 $198,872 - $224,903
843 New
843 $223,000

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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