A detailed history of Mai Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Mai Capital Management holds 96,203 shares of MA stock, worth $49.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
96,203
Previous 102,187 5.86%
Holding current value
$49.3 Million
Previous $45.1 Million 5.38%
% of portfolio
0.47%
Previous 0.46%

Shares

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

Nov 07, 2024

SELL
$429.6 - $500.99 $2.57 Million - $3 Million
-5,984 Reduced 5.86%
96,203 $47.5 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $1.19 Million - $1.29 Million
2,688 Added 2.7%
102,187 $45.1 Million
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $8.02 Million - $9.35 Million
19,142 Added 23.82%
99,499 $47.9 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $2.22 Million - $2.6 Million
-6,100 Reduced 7.06%
80,357 $34.3 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $747,820 - $802,558
-1,924 Reduced 2.18%
86,457 $34.2 Million
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $3.01 Million - $3.29 Million
-8,354 Reduced 8.64%
88,381 $34.8 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $413,307 - $458,485
-1,199 Reduced 1.22%
96,735 $35.2 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $3.06 Million - $3.86 Million
-10,680 Reduced 9.83%
97,934 $34.1 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $4.79 Million - $6.06 Million
-16,849 Reduced 13.43%
108,614 $30.9 Million
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $1.02 Million - $1.25 Million
3,297 Added 2.7%
125,463 $39.6 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $3.99 Million - $5.06 Million
12,765 Added 11.67%
122,166 $43.7 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $11.9 Million - $14.3 Million
38,829 Added 55.02%
109,401 $39.3 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $236,840 - $276,068
702 Added 1.0%
70,572 $24.5 Million
Q2 2021

Jul 19, 2021

SELL
$356.62 - $395.65 $1.56 Million - $1.73 Million
-4,365 Reduced 5.88%
69,870 $25.5 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $608,580 - $741,469
1,929 Added 2.67%
74,235 $26.4 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $191,079 - $236,294
662 Added 0.92%
72,306 $25.8 Million
Q3 2020

Oct 26, 2020

BUY
$290.18 - $366.12 $33,660 - $42,469
116 Added 0.16%
71,644 $24.2 Million
Q2 2020

Jul 27, 2020

SELL
$228.61 - $313.15 $12.7 Million - $17.4 Million
-55,663 Reduced 43.76%
71,528 $21.2 Million
Q1 2020

Apr 16, 2020

SELL
$203.3 - $344.56 $780,875 - $1.32 Million
-3,841 Reduced 2.93%
127,191 $30.7 Million
Q4 2019

Feb 03, 2020

BUY
$260.85 - $300.74 $33.2 Million - $38.3 Million
127,441 Added 3548.9%
131,032 $39.1 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $432,004 - $491,278
1,682 Added 88.11%
3,591 $975,000
Q2 2019

Aug 15, 2019

BUY
$235.91 - $266.79 $23,591 - $26,679
100 Added 5.53%
1,909 $505,000
Q1 2019

Apr 29, 2019

BUY
$181.18 - $235.87 $29,351 - $38,210
162 Added 9.84%
1,809 $426,000
Q4 2018

Jan 30, 2019

BUY
$174.65 - $223.77 $40,518 - $51,914
232 Added 16.4%
1,647 $311,000
Q3 2018

Oct 12, 2018

BUY
$196.29 - $222.61 $5,888 - $6,678
30 Added 2.17%
1,415 $315,000
Q2 2018

Aug 16, 2018

SELL
$169.7 - $203.21 $19,685 - $23,572
-116 Reduced 7.73%
1,385 $272,000
Q1 2018

Apr 17, 2018

BUY
$151.91 - $183.24 $22,330 - $26,936
147 Added 10.86%
1,501 $263,000
Q4 2017

Jan 30, 2018

BUY
$141.82 - $154.19 $192,024 - $208,773
1,354
1,354 $205,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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