A detailed history of Matisse Capital transactions in Mastercard Inc stock. As of the latest transaction made, Matisse Capital holds 1,328 shares of MA stock, worth $701,223. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,328
Previous 1,328 -0.0%
Holding current value
$701,223
Previous $585,000 11.97%
% of portfolio
0.32%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $1,092 - $1,279
3 Added 0.23%
1,328 $566,000
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $379,016 - $478,550
1,325 New
1,325 $0
Q4 2021

Feb 04, 2022

SELL
$306.28 - $369.56 $27,871 - $33,629
-91 Reduced 6.43%
1,325 $476,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $28,709 - $34,978
91 Added 6.87%
1,416 $504,000
Q2 2020

Jul 28, 2020

BUY
$228.61 - $313.15 $22,861 - $31,314
100 Added 8.16%
1,325 $392,000
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $12,198 - $20,673
-60 Reduced 4.67%
1,225 $296,000
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $41,284 - $46,688
175 Added 15.77%
1,285 $340,000
Q2 2018

Jul 13, 2018

BUY
$169.7 - $203.21 $188,367 - $225,563
1,110 New
1,110 $218,000

Others Institutions Holding MA

About Mastercard Inc


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