In Depth Partners, LLC Mastercard Inc Transaction History

In Depth Partners, LLC

$95.2 Million
Q2 2025

A detailed history of In Depth Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, In Depth Partners, LLC holds 7,664 shares of MA stock, worth $4.34 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

7,664

Previous 9,362 18.14%

Holding current value

$4.34 Million

Previous $5.13 Million 16.08%

% of portfolio

4.52%

Previous 5.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$479.92 - $590.74 $814,904 - $1 Million	-1,698 Reduced 18.14%	7,664 $4.31 Million
Q1 2025 May 14, 2025	BUY	$504.67 - $576.31 $170,073 - $194,216	337 Added 3.73%	9,362 $5.13 Million
Q4 2024 Feb 14, 2025	BUY	$491.3 - $536.15 $150,829 - $164,598	307 Added 3.52%	9,025 $4.75 Million
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $3.81 Million - $4.44 Million	-8,871 Reduced 50.43%	8,718 $4.3 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $4.09 Million - $4.44 Million	-9,266 Reduced 34.5%	17,589 $7.76 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $301,095 - $351,332	719 Added 2.75%	26,855 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.17 Million - $1.26 Million	3,018 Added 13.05%	26,136 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $765,657 - $836,155	2,126 Added 10.13%	23,118 $9.09 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.28 Million - $1.42 Million	3,722 Added 21.55%	20,992 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $265,289 - $335,833	933 Added 5.71%	17,270 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.86 Million - $2.28 Million	-6,018 Reduced 26.92%	16,337 $5.15 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $2.67 Million - $3.39 Million	-8,539 Reduced 27.64%	22,355 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $9.46 Million - $11.4 Million	30,894 New	30,894 $11.1 Million

Others Institutions Holding MA

# of Institutions

4,007

Shares Held

801M

Call Options Held

5.17M

Put Options Held

6.88M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $540B
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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In Depth Partners, LLC Mastercard Inc Transaction History