A detailed history of Hollencrest Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 71,747 shares of MA stock, worth $35.4 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
71,747
Previous 71,847 0.14%
Holding current value
$35.4 Million
Previous $34.6 Million 8.52%
% of portfolio
1.42%
Previous 1.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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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