A detailed history of Machina Capital S.A.S. transactions in Mastercard Inc stock. As of the latest transaction made, Machina Capital S.A.S. holds 4,494 shares of MA stock, worth $2.34 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
4,494
Previous 5,213 13.79%
Holding current value
$2.34 Million
Previous $2.3 Million 3.48%
% of portfolio
0.93%
Previous 1.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$429.6 - $500.99 $308,882 - $360,211
-719 Reduced 13.79%
4,494 $2.22 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $747,664 - $812,633
1,695 Added 48.18%
5,213 $2.3 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $922,969 - $1.08 Million
2,204 Added 167.73%
3,518 $1.69 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $478,401 - $560,434
1,314 New
1,314 $560,000
Q1 2023

Apr 24, 2023

BUY
$344.71 - $382.39 $847,641 - $940,297
2,459 New
2,459 $893,000
Q4 2019

Feb 07, 2020

SELL
$260.85 - $300.74 $2.36 Million - $2.72 Million
-9,042 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $774,372 - $880,621
3,015 Added 50.02%
9,042 $2.45 Million
Q2 2019

Jul 19, 2019

BUY
$235.91 - $266.79 $1.42 Million - $1.61 Million
6,027 New
6,027 $1.59 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $1.48 Million - $1.93 Million
-8,171 Closed
0 $0
Q4 2018

Mar 25, 2019

BUY
$174.65 - $223.77 $1.43 Million - $1.83 Million
8,171 New
8,171 $1.54 Million

Others Institutions Holding MA

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
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