A detailed history of Hollencrest Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 72,132 shares of MA stock, worth $38.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
72,132
Previous 71,747 0.54%
Holding current value
$38.1 Million
Previous $31.7 Million 12.53%
% of portfolio
1.51%
Previous 1.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$429.6 - $500.99 $165,396 - $192,881
385 Added 0.54%
72,132 $35.6 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $44,110 - $47,943
-100 Reduced 0.14%
71,747 $31.7 Million
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $29.2 Million - $34.1 Million
69,703 Added 3251.07%
71,847 $34.6 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $38,592 - $45,210
-106 Reduced 4.71%
2,144 $914,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $58,302 - $62,569
150 Added 7.14%
2,250 $890,000
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $61,583 - $67,254
-171 Reduced 7.53%
2,100 $825,000
Q1 2023

May 16, 2023

BUY
$344.71 - $382.39 $697,348 - $773,574
2,023 Added 815.73%
2,271 $825,000
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $70,940 - $89,570
248 New
248 $86,000
Q4 2020

Jan 26, 2021

SELL
$288.64 - $356.94 $256,312 - $316,962
-888 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$290.18 - $366.12 $257,679 - $325,114
888 New
888 $300,000
Q1 2020

May 01, 2020

SELL
$203.3 - $344.56 $158,574 - $268,756
-780 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$260.85 - $300.74 $260,850 - $300,740
-1,000 Reduced 56.18%
780 $233,000
Q3 2019

Oct 23, 2019

BUY
$256.84 - $292.08 $457,175 - $519,902
1,780 New
1,780 $484,000

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 Hollencrest Capital Management Portfolio

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

News

Stay updated on Hollencrest Capital Management with notifications on news.