Manchester Capital Management LLC Mastercard Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 4,795 shares of MA stock, worth $2.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,795

Previous 4,765 0.63%

Holding current value

$2.53 Million

Previous $2.1 Million 12.61%

% of portfolio

0.29%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$429.6 - $500.99 $12,888 - $15,029	30 Added 0.63%	4,795 $2.37 Million
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $24,701 - $26,848	56 Added 1.19%	4,765 $2.1 Million
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $112,649 - $131,444	269 Added 6.06%	4,709 $2.27 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $23,301 - $27,296	64 Added 1.46%	4,440 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $21,377 - $22,942	-55 Reduced 1.24%	4,376 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $488,709 - $533,708	-1,357 Reduced 23.45%	4,431 $1.74 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $254,051 - $281,821	737 Added 14.59%	5,788 $2.1 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $626,163 - $790,601	2,189 Added 76.48%	5,051 $1.76 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $6,539 - $8,278	-23 Reduced 0.8%	2,862 $814,000
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $13,277 - $16,289	-43 Reduced 1.47%	2,885 $910,000
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $10,639 - $13,489	34 Added 1.17%	2,928 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $20,827 - $25,130	68 Added 2.41%	2,894 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $12,483 - $14,550	37 Added 1.33%	2,826 $983,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $13,908 - $15,430	39 Added 1.42%	2,789 $1.02 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $13,881 - $16,912	-44 Reduced 1.57%	2,750 $979,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $19,627 - $24,271	68 Added 2.49%	2,794 $997,000
Q3 2020 Oct 27, 2020	SELL	$290.18 - $366.12 $302,947 - $382,229	-1,044 Reduced 27.69%	2,726 $922,000
Q2 2020 Sep 28, 2020	SELL	$228.61 - $313.15 $131,450 - $180,061	-575 Reduced 13.23%	3,770 $1.12 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $106,732 - $180,894	525 Added 13.74%	4,345 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $521,700 - $601,480	2,000 Added 109.89%	3,820 $1.14 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $9,059 - $11,793	50 Added 2.82%	1,820 $429,000
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $8,732 - $11,188	-50 Reduced 2.75%	1,770 $348,000
Q3 2018 Nov 01, 2018	BUY	$196.29 - $222.61 $9,814 - $11,130	50 Added 2.82%	1,820 $405,000
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $225,975 - $252,207	1,770	1,770 $250,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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 Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Mastercard Inc Transaction History