Lgl Partners, LLC Mastercard Inc Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

A detailed history of Lgl Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lgl Partners, LLC holds 1,564 shares of MA stock, worth $815,047. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,563 0.06%

Holding current value

$815,047

Previous $752,000 8.38%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$441.1 - $479.43 $441 - $479	1 Added 0.06%	1,564 $689,000
Q1 2024 Apr 30, 2024	BUY	$418.77 - $488.64 $31,826 - $37,136	76 Added 5.11%	1,563 $752,000
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $364 - $426	1 Added 0.07%	1,487 $634,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $669,070 - $844,776	-2,339 Reduced 61.15%	1,486 $516,000
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $696,632 - $881,877	2,450 Added 178.18%	3,825 $1.09 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $954,093 - $1.21 Million	-3,049 Reduced 68.92%	1,375 $491,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $282,083 - $340,364	921 Added 26.29%	4,424 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $1,349 - $1,573	-4 Reduced 0.11%	3,503 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $17,117 - $18,991	-48 Reduced 1.35%	3,507 $1.28 Million
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $82,342 - $100,323	-261 Reduced 6.84%	3,555 $1.27 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $170,008 - $210,237	-589 Reduced 13.37%	3,816 $1.36 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $34,821 - $43,934	-120 Reduced 2.65%	4,405 $1.49 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $18,288 - $25,052	-80 Reduced 1.74%	4,525 $1.34 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $142,310 - $241,192	700 Added 17.93%	4,605 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $539,364 - $613,368	-2,100 Reduced 34.97%	3,905 $1.06 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.09 Million - $1.42 Million	6,005 New	6,005 $1.41 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

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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