Liberty Capital Management, Inc. Mastercard Inc Transaction History

Liberty Capital Management, Inc.

$404 Million
Q1 2024

A detailed history of Liberty Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 3,912 shares of MA stock, worth $1.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,912

Previous 4,127 5.21%

Holding current value

$1.75 Million

Previous $1.76 Million 6.99%

% of portfolio

0.47%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$418.77 - $488.64 $90,035 - $105,057	-215 Reduced 5.21%	3,912 $1.88 Million
Q3 2023 Oct 18, 2023	SELL	$388.68 - $417.13 $13,603 - $14,599	-35 Reduced 0.84%	4,127 $1.63 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $2,520 - $2,753	-7 Reduced 0.17%	4,162 $1.64 Million
Q4 2022 Jan 23, 2023	SELL	$286.05 - $361.17 $1,716 - $2,167	-6 Reduced 0.14%	4,169 $0
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $1.19 Million - $1.5 Million	4,175 New	4,175 $1.19 Million

Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $106,949 - $124,663	-317 Reduced 7.06%	4,175 $1.45 Million
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $43,853 - $53,428	-139 Reduced 3.0%	4,492 $1.6 Million
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $14,432 - $17,847	-50 Reduced 1.07%	4,631 $1.65 Million
Q1 2020 Apr 13, 2020	SELL	$203.3 - $344.56 $3,049 - $5,168	-15 Reduced 0.32%	4,681 $1.13 Million
Q4 2019 Jan 21, 2020	SELL	$260.85 - $300.74 $32,345 - $37,291	-124 Reduced 2.57%	4,696 $1.4 Million
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $77,051 - $87,624	-300 Reduced 5.86%	4,820 $1.31 Million
Q1 2019 Apr 22, 2019	SELL	$181.18 - $235.87 $10,146 - $13,208	-56 Reduced 1.08%	5,120 $1.21 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $9,955 - $12,754	-57 Reduced 1.09%	5,176 $976,000
Q3 2018 Oct 26, 2018	SELL	$196.29 - $222.61 $24,143 - $27,381	-123 Reduced 2.3%	5,233 $1.17 Million
Q4 2017 Jan 16, 2018	SELL	$141.82 - $154.19 $2,836 - $3,083	-20 Reduced 0.37%	5,356 $869,000
Q3 2017 Oct 25, 2017	BUY	$127.67 - $142.49 $686,353 - $766,026	5,376	5,376 $782,000

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $426B
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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Liberty Capital Management, Inc. Mastercard Inc Transaction History