Mcia Inc Mastercard Inc Transaction History

Mcia Inc

$447 Million
Q3 2024

A detailed history of Mcia Inc transactions in Mastercard Inc stock. As of the latest transaction made, Mcia Inc holds 412 shares of MA stock, worth $217,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares

412

Holding current value

$217,548

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$429.6 - $500.99 $176,995 - $206,407	412 New	412 $203,000
Q3 2022 Oct 20, 2022	BUY	$284.34 - $359.95 $16,207 - $20,517	57 Added 0.64%	9,029 $2.69 Million
Q2 2022 Jul 08, 2022	BUY	$308.78 - $378.83 $183,106 - $224,646	593 Added 7.08%	8,972 $2.91 Million
Q1 2022 Apr 12, 2022	BUY	$312.92 - $396.75 $410,863 - $520,932	1,313 Added 18.58%	8,379 $2.91 Million
Q4 2021 Jan 12, 2022	BUY	$306.28 - $369.56 $711,794 - $858,857	2,324 Added 49.01%	7,066 $2.59 Million
Q3 2021 Oct 12, 2021	SELL	$337.38 - $393.26 $53,980 - $62,921	-160 Reduced 3.26%	4,742 $1.68 Million
Q2 2021 Jul 09, 2021	SELL	$356.62 - $395.65 $76,673 - $85,064	-215 Reduced 4.2%	4,902 $1.82 Million
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $44,799 - $54,581	142 Added 2.85%	5,117 $1.94 Million
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $1.44 Million - $1.78 Million	4,975 New	4,975 $1.73 Million
Q4 2020 Jan 12, 2021	SELL	$288.64 - $356.94 $1.86 Million - $2.3 Million	-6,456 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$290.18 - $366.12 $1.87 Million - $2.36 Million	6,456 New	6,456 $2.27 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $104,379 - $113,483	-736 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	736	736 $89,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

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...

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