Ims Capital Management Mastercard Inc Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Ims Capital Management holds 2,329 shares of MA stock, worth $1.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,329

Previous 2,346 0.72%

Holding current value

$1.21 Million

Previous $1.13 Million 9.03%

% of portfolio

0.47%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$441.1 - $479.43 $7,498 - $8,150	-17 Reduced 0.72%	2,329 $1.03 Million
Q1 2024 Jun 12, 2024	BUY	$418.77 - $488.64 $39,364 - $45,932	94 Added 4.17%	2,346 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $1,943 - $2,085	-5 Reduced 0.22%	2,252 $891,000
Q2 2023 Sep 13, 2023	BUY	$360.14 - $393.3 $84,632 - $92,425	235 Added 11.62%	2,257 $887,000
Q4 2022 Feb 22, 2023	BUY	$286.05 - $361.17 $1,430 - $1,805	5 Added 0.25%	2,022 $703,000
Q3 2022 Nov 17, 2022	BUY	$284.34 - $359.95 $56,867 - $71,990	200 Added 11.01%	2,017 $574,000
Q2 2022 Jul 13, 2022	BUY	$308.78 - $378.83 $67,314 - $82,584	218 Added 13.63%	1,817 $573,000
Q1 2022 Apr 08, 2022	BUY	$312.92 - $396.75 $21,591 - $27,375	69 Added 4.51%	1,599 $571,000
Q4 2021 Jan 05, 2022	BUY	$306.28 - $369.56 $37,059 - $44,716	121 Added 8.59%	1,530 $550,000
Q3 2021 Oct 07, 2021	BUY	$337.38 - $393.26 $15,182 - $17,696	45 Added 3.3%	1,409 $490,000
Q4 2020 Jan 12, 2021	SELL	$288.64 - $356.94 $56,284 - $69,603	-195 Reduced 12.51%	1,364 $487,000
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $36,272 - $45,765	-125 Reduced 7.42%	1,559 $527,000
Q2 2020 Jul 15, 2020	SELL	$228.61 - $313.15 $74,298 - $101,773	-325 Reduced 16.18%	1,684 $498,000
Q1 2020 Apr 03, 2020	SELL	$203.3 - $344.56 $386,270 - $654,664	-1,900 Reduced 48.61%	2,009 $485,000
Q4 2019 Jan 15, 2020	BUY	$260.85 - $300.74 $165,639 - $190,969	635 Added 19.4%	3,909 $1.17 Million
Q3 2019 Oct 09, 2019	BUY	$256.84 - $292.08 $586,879 - $667,402	2,285 Added 231.04%	3,274 $889,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $233,314 - $263,855	989 New	989 $262,000
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $113,522 - $145,450	-650 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $127,588 - $144,696	650 New	650 $0

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Ims Capital Management Mastercard Inc Transaction History