Jag Capital Management, LLC Mastercard Inc Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 44,727 shares of MA stock, worth $23.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
44,727
Previous 41,541 7.67%
Holding current value
$23.3 Million
Previous $18.3 Million 20.52%
% of portfolio
2.69%
Previous 2.53%

Shares

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

Nov 04, 2024
BUY
$429.6 - $500.99 $1.37 Million - $1.6 Million
3,186 Added 7.67%
44,727 $22.1 Million
Q2 2024

Jul 30, 2024
SELL
$441.1 - $479.43 $194,966 - $211,908
-442 Reduced 1.05%
41,541 $18.3 Million
Q1 2024

May 01, 2024
SELL
$418.77 - $488.64 $573,296 - $668,948
-1,369 Reduced 3.16%
41,983 $20.2 Million
Q4 2023

Feb 08, 2024
SELL
$364.08 - $426.51 $12 Million - $14 Million
-32,893 Reduced 43.14%
43,352 $18.5 Million
Q3 2023

Nov 15, 2023
BUY
$388.68 - $417.13 $954,986 - $1.02 Million
2,457 Added 3.33%
76,245 $30.2 Million
Q2 2023

Sep 07, 2023
SELL
$360.14 - $393.3 $689,668 - $753,169
-1,915 Reduced 2.53%
73,788 $29 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $1.09 Million - $1.19 Million
-3,032 Reduced 3.94%
73,848 $29 Million
Q1 2023

Sep 07, 2023
BUY
$344.71 - $382.39 $347,467 - $385,449
1,008 Added 1.35%
75,703 $27.5 Million
Q1 2023

Sep 01, 2023
BUY
$344.71 - $382.39 $347,467 - $385,449
1,008 Added 1.35%
75,763 $27.5 Million
Q1 2023

May 10, 2023
BUY
$344.71 - $382.39 $243,020 - $269,584
705 Added 0.93%
76,880 $27.9 Million
Q4 2022

Sep 07, 2023
BUY
$286.05 - $361.17 $242,284 - $305,910
847 Added 1.15%
74,695 $26 Million
Q4 2022

Sep 01, 2023
BUY
$286.05 - $361.17 $259,447 - $327,581
907 Added 1.23%
74,755 $26 Million
Q4 2022

Feb 08, 2023
BUY
$286.05 - $361.17 $433,937 - $547,894
1,517 Added 2.03%
76,175 $26.5 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $2.96 Million - $3.75 Million
-10,417 Reduced 12.24%
74,658 $21.2 Million
Q2 2022

Aug 01, 2022
SELL
$308.78 - $378.83 $7.95 Million - $9.75 Million
-25,737 Reduced 23.23%
85,075 $26.8 Million
Q1 2022

May 11, 2022
BUY
$312.92 - $396.75 $20.7 Million - $26.3 Million
66,169 Added 148.22%
110,812 $39.5 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $13.4 Million - $16.1 Million
-43,639 Reduced 49.43%
44,643 $16 Million
Q3 2021

Oct 21, 2021
BUY
$337.38 - $393.26 $99,527 - $116,011
295 Added 0.34%
88,282 $30.7 Million
Q2 2021

Jul 23, 2021
SELL
$356.62 - $395.65 $12.4 Million - $13.7 Million
-34,697 Reduced 28.28%
87,987 $32.1 Million
Q1 2021

Apr 23, 2021
BUY
$315.49 - $384.38 $4.79 Million - $5.83 Million
15,177 Added 14.12%
122,684 $43.7 Million
Q4 2020

Feb 01, 2021
BUY
$288.64 - $356.94 $427,764 - $528,985
1,482 Added 1.4%
107,507 $38.4 Million
Q3 2020

Oct 21, 2020
BUY
$290.18 - $366.12 $17.4 Million - $21.9 Million
59,924 Added 129.98%
106,025 $35.9 Million
Q2 2020

Jul 23, 2020
BUY
$228.61 - $313.15 $174,429 - $238,933
763 Added 1.68%
46,101 $13.6 Million
Q1 2020

Apr 16, 2020
SELL
$203.3 - $344.56 $375,901 - $637,091
-1,849 Reduced 3.92%
45,338 $11 Million
Q4 2019

Jan 27, 2020
SELL
$260.85 - $300.74 $193,550 - $223,149
-742 Reduced 1.55%
47,187 $14.1 Million
Q3 2019

Oct 24, 2019
BUY
$256.84 - $292.08 $593,300 - $674,704
2,310 Added 5.06%
47,929 $13 Million
Q2 2019

Jul 22, 2019
BUY
$235.91 - $266.79 $8.69 Million - $9.82 Million
36,821 Added 418.52%
45,619 $12.1 Million
Q1 2019

Apr 15, 2019
SELL
$181.18 - $235.87 $102,910 - $133,974
-568 Reduced 6.06%
8,798 $2.07 Million
Q4 2018

Jan 16, 2019
SELL
$174.65 - $223.77 $114,395 - $146,569
-655 Reduced 6.54%
9,366 $1.77 Million
Q3 2018

Oct 23, 2018
BUY
$196.29 - $222.61 $9,814 - $11,130
50 Added 0.5%
10,021 $2.23 Million
Q2 2018

Jul 20, 2018
BUY
$169.7 - $203.21 $82,304 - $98,556
485 Added 5.11%
9,971 $1.96 Million
Q1 2018

Apr 23, 2018
SELL
$151.91 - $183.24 $731,750 - $882,667
-4,817 Reduced 33.68%
9,486 $1.66 Million
Q4 2017

Jan 23, 2018
SELL
$141.82 - $154.19 $7,800 - $8,480
-55 Reduced 0.38%
14,303 $2.17 Million
Q3 2017

Oct 16, 2017
BUY
$127.67 - $142.49 $1.83 Million - $2.05 Million
14,358
14,358 $2.03 Million

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

MA Quotes by TradingView
  • 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...
More about MA
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