Mai Capital Management Mastercard Inc Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Mai Capital Management holds 102,187 shares of MA stock, worth $53.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

102,187

Previous 99,499 2.7%

Holding current value

$53.3 Million

Previous $47.9 Million 5.92%

% of portfolio

0.46%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Mai Capital Management Mastercard Inc Transaction History