Lindbrook Capital, LLC Mastercard Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,585 shares of MA stock, worth $2.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,585

Previous 7,264 23.11%

Holding current value

$2.91 Million

Previous $3.2 Million 13.95%

% of portfolio

0.23%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $721,298 - $841,162	-1,679 Reduced 23.11%	5,585 $2.76 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $907,783 - $986,666	2,058 Added 39.53%	7,264 $3.2 Million
Q1 2024 Apr 25, 2024	BUY	$418.77 - $488.64 $156,619 - $182,751	374 Added 7.74%	5,206 $2.51 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $212,986 - $249,508	585 Added 13.77%	4,832 $2.06 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $126,321 - $135,567	325 Added 8.29%	4,247 $1.68 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $2,520 - $2,753	-7 Reduced 0.18%	3,922 $1.54 Million
Q1 2023 Apr 26, 2023	BUY	$344.71 - $382.39 $162,358 - $180,105	471 Added 13.62%	3,929 $1.43 Million
Q4 2022 Jan 24, 2023	SELL	$286.05 - $361.17 $9,439 - $11,918	-33 Reduced 0.95%	3,458 $0
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $79,330 - $100,426	279 Added 8.69%	3,491 $993,000
Q2 2022 Aug 01, 2022	BUY	$308.78 - $378.83 $46,008 - $56,445	149 Added 4.86%	3,212 $1.01 Million
Q1 2022 Apr 21, 2022	BUY	$312.92 - $396.75 $24,407 - $30,946	78 Added 2.61%	3,063 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $199,388 - $240,583	651 Added 27.89%	2,985 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $11,470 - $13,370	-34 Reduced 1.44%	2,334 $811,000
Q2 2021 Jul 27, 2021	BUY	$356.62 - $395.65 $6,775 - $7,517	19 Added 0.81%	2,368 $865,000
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $33,757 - $41,128	107 Added 4.77%	2,349 $836,000
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $865 - $1,070	-3 Reduced 0.13%	2,242 $800,000
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $9,575 - $12,081	-33 Reduced 1.45%	2,245 $759,000
Q2 2020 Jul 27, 2020	SELL	$228.61 - $313.15 $29,719 - $40,709	-130 Reduced 5.4%	2,278 $674,000
Q1 2020 Apr 22, 2020	BUY	$203.3 - $344.56 $182,156 - $308,725	896 Added 59.26%	2,408 $582,000
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $5,999 - $6,917	-23 Reduced 1.5%	1,512 $451,000
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $1,284 - $1,460	-5 Reduced 0.32%	1,535 $417,000
Q2 2019 Jul 24, 2019	BUY	$235.91 - $266.79 $6,369 - $7,203	27 Added 1.78%	1,540 $407,000
Q1 2019 Apr 23, 2019	BUY	$181.18 - $235.87 $25,365 - $33,021	140 Added 10.2%	1,513 $356,000
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $239,794 - $307,236	1,373 New	1,373 $259,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Mastercard Inc Transaction History