Little House Capital LLC Mastercard Inc Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Little House Capital LLC holds 11,310 shares of MA stock, worth $5.05 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

11,310

Previous 10,108 11.89%

Holding current value

$5.05 Million

Previous $4.31 Million 26.33%

% of portfolio

1.83%

Previous 1.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$418.77 - $488.64 $503,361 - $587,345	1,202 Added 11.89%	11,310 $5.45 Million
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $1,092 - $1,279	-3 Reduced 0.03%	10,108 $4.31 Million
Q3 2023 Oct 30, 2023	BUY	$388.68 - $417.13 $385,959 - $414,210	993 Added 10.89%	10,111 $4 Million
Q2 2023 Jul 18, 2023	SELL	$360.14 - $393.3 $199,877 - $218,281	-555 Reduced 5.74%	9,118 $3.59 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $177,180 - $196,548	514 Added 5.61%	9,673 $3.52 Million

Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $101,261 - $127,854	-354 Reduced 3.72%	9,159 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $67,104 - $84,948	236 Added 2.54%	9,513 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $675,301 - $828,501	2,187 Added 30.85%	9,277 $2.93 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $425,571 - $539,580	1,360 Added 23.73%	7,090 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $24,291 - $28,314	-72 Reduced 1.24%	5,730 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $2.07 Million - $2.3 Million	5,802 New	5,802 $2.12 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $1.91 Million - $2.32 Million	-6,041 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $194,254 - $240,220	-673 Reduced 10.02%	6,041 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1,160 - $1,464	-4 Reduced 0.06%	6,714 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.54 Million - $2.1 Million	6,718 New	6,718 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $1.54 Million - $2.1 Million	-6,719 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $360,654 - $611,249	-1,774 Reduced 20.89%	6,719 $1.62 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $1.5 Million - $1.73 Million	-5,765 Reduced 40.43%	8,493 $2.54 Million
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $87,325 - $99,307	-340 Reduced 2.33%	14,258 $3.87 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $3.44 Million - $3.89 Million	14,598 New	14,598 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $3.52 Million - $3.98 Million	-14,902 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $17,212 - $22,407	-95 Reduced 0.63%	14,902 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $2.62 Million - $3.36 Million	14,997 New	14,997 $2.83 Million

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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Little House Capital LLC Mastercard Inc Transaction History