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 $363,812. This represents 0.07% of its overall portfolio holdings.

Number of Shares
689
Previous 689 -0.0%
Holding current value
$363,812
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 $504B
  • 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 Hnp Capital LLC Portfolio

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

News

Stay updated on Hnp Capital LLC with notifications on news.