Hst Ventures, LLC Mastercard Inc Transaction History

Hst Ventures, LLC

$215 Million
Q2 2024

A detailed history of Hst Ventures, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hst Ventures, LLC holds 15,474 shares of MA stock, worth $7.66 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

15,474

Holding current value

$7.66 Million

% of portfolio

3.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $6.83 Million - $7.42 Million	15,474 New	15,474 $6.83 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $2.36 Million - $2.76 Million	6,481 Added 34.83%	25,086 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $13.5 Million - $14.5 Million	-34,650 Reduced 65.06%	18,605 $7.37 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $4.6 Million - $5.02 Million	12,761 Added 31.51%	53,255 $20.9 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $7.86 Million - $8.72 Million	22,797 Added 128.82%	40,494 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $73,228 - $92,459	256 Added 1.47%	17,697 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $12.7 Million - $16.1 Million	-44,672 Reduced 71.92%	17,441 $4.96 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $9.46 Million - $11.6 Million	30,647 Added 97.4%	62,113 $19.6 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $3.14 Million - $3.98 Million	-10,044 Reduced 24.2%	31,466 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $12.7 Million - $15.3 Million	41,510 New	41,510 $14.9 Million

Others Institutions Holding MA

# of Institutions

3,394

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$37.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.5 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.8 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.7 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $472B
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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