A detailed history of Intrinsic Value Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 675 shares of MA stock, worth $356,420. This represents 0.35% of its overall portfolio holdings.

Number of Shares
675
Previous 776 13.02%
Holding current value
$356,420
Previous $342,000 2.63%
% of portfolio
0.35%
Previous 0.37%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $43,389 - $50,599
-101 Reduced 13.02%
675 $333,000
Q2 2024

Jul 25, 2024

SELL
$441.1 - $479.43 $8,822 - $9,588
-20 Reduced 2.51%
776 $342,000
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $6,281 - $7,329
-15 Reduced 1.85%
796 $383,000
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $14,563 - $17,060
-40 Reduced 4.7%
811 $345,000
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $7,384 - $7,925
-19 Reduced 2.18%
851 $336,000
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $1,800 - $1,966
-5 Reduced 0.57%
870 $342,000
Q1 2023

Apr 18, 2023

SELL
$344.71 - $382.39 $8,617 - $9,559
-25 Reduced 2.78%
875 $317,000
Q4 2022

Jan 12, 2023

SELL
$286.05 - $361.17 $127,578 - $161,081
-446 Reduced 33.14%
900 $313,000
Q3 2022

Oct 13, 2022

SELL
$284.34 - $359.95 $3,412 - $4,319
-12 Reduced 0.88%
1,346 $383,000
Q2 2022

Jul 18, 2022

SELL
$308.78 - $378.83 $308 - $378
-1 Reduced 0.07%
1,358 $428,000
Q1 2022

Apr 28, 2022

SELL
$312.92 - $396.75 $4,380 - $5,554
-14 Reduced 1.02%
1,359 $486,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $420,522 - $507,405
1,373 New
1,373 $493,000

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
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