M&R Capital Management Inc Mastercard Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 3,219 shares of MA stock, worth $1.68 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,219

Previous 3,199 0.63%

Holding current value

$1.68 Million

Previous $1.41 Million 12.62%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$429.6 - $500.99 $8,592 - $10,019	20 Added 0.63%	3,219 $1.59 Million
Q1 2024 Apr 02, 2024	SELL	$418.77 - $488.64 $262,568 - $306,377	-627 Reduced 16.39%	3,199 $1.54 Million
Q4 2023 Jan 02, 2024	BUY	$364.08 - $426.51 $65,534 - $76,771	180 Added 4.94%	3,826 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $11,271 - $12,096	29 Added 0.8%	3,646 $1.44 Million
Q2 2023 Jul 05, 2023	BUY	$360.14 - $393.3 $31,332 - $34,217	87 Added 2.46%	3,617 $1.42 Million
Q1 2023 Apr 03, 2023	BUY	$344.71 - $382.39 $67,218 - $74,566	195 Added 5.85%	3,530 $1.28 Million
Q4 2022 Jan 11, 2023	SELL	$286.05 - $361.17 $54,349 - $68,622	-190 Reduced 5.39%	3,335 $0
Q3 2022 Oct 03, 2022	SELL	$284.34 - $359.95 $159,230 - $201,572	-560 Reduced 13.71%	3,525 $1 Million
Q2 2022 Jul 05, 2022	BUY	$308.78 - $378.83 $6,793 - $8,334	22 Added 0.54%	4,085 $1.29 Million
Q1 2022 Apr 04, 2022	BUY	$312.92 - $396.75 $60,706 - $76,969	194 Added 5.01%	4,063 $1.45 Million
Q4 2021 Jan 07, 2022	BUY	$306.28 - $369.56 $141,807 - $171,106	463 Added 13.59%	3,869 $1.39 Million
Q3 2021 Oct 05, 2021	BUY	$337.38 - $393.26 $48,920 - $57,022	145 Added 4.45%	3,406 $1.18 Million
Q2 2021 Jul 02, 2021	BUY	$356.62 - $395.65 $76,673 - $85,064	215 Added 7.06%	3,261 $1.19 Million
Q1 2021 Apr 01, 2021	SELL	$315.49 - $384.38 $152,697 - $186,039	-484 Reduced 13.71%	3,046 $1.08 Million
Q4 2020 Jan 05, 2021	SELL	$288.64 - $356.94 $57,728 - $71,388	-200 Reduced 5.36%	3,530 $1.26 Million
Q2 2020 Jul 01, 2020	BUY	$228.61 - $313.15 $45,722 - $62,629	200 Added 5.67%	3,730 $1.1 Million
Q1 2020 Apr 02, 2020	SELL	$203.3 - $344.56 $276,488 - $468,601	-1,360 Reduced 27.81%	3,530 $852,000
Q3 2019 Oct 02, 2019	BUY	$256.84 - $292.08 $246,566 - $280,396	960 Added 24.43%	4,890 $1.33 Million
Q2 2019 Jul 24, 2019	BUY	$235.91 - $266.79 $148,623 - $168,077	630 Added 19.09%	3,930 $1.04 Million
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $4,529 - $5,896	25 Added 0.76%	3,300 $814,000
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $39,296 - $50,348	225 Added 7.38%	3,275 $617,000
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $8,485 - $10,160	50 Added 1.67%	3,050 $599,000
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $35,455 - $38,547	-250 Reduced 7.69%	3,000 $454,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,250	3,250 $417,000

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 M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Mastercard Inc Transaction History