Mgo One Seven LLC Mastercard Inc Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

A detailed history of Mgo One Seven LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 9,408 shares of MA stock, worth $4.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,408

Previous 7,786 20.83%

Holding current value

$4.15 Million

Previous $3.32 Million 36.45%

% of portfolio

0.24%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $679,244 - $792,574	1,622 Added 20.83%	9,408 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $590,901 - $692,225	1,623 Added 26.33%	7,786 $3.32 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $427,548 - $458,843	1,100 Added 21.73%	6,163 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $94,356 - $103,044	-262 Reduced 4.92%	5,063 $1.99 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $210,617 - $233,640	611 Added 12.96%	5,325 $1.94 Million

Q4 2022 Jan 25, 2023	SELL	$286.05 - $361.17 $74,373 - $93,904	-260 Reduced 5.23%	4,714 $0
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $232,874 - $294,799	819 Added 19.71%	4,974 $4.15 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $500,532 - $614,083	-1,621 Reduced 28.06%	4,155 $1.31 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $39,427 - $49,990	-126 Reduced 2.13%	5,776 $2.07 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $312,099 - $376,581	1,019 Added 20.87%	5,902 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $173,075 - $201,742	513 Added 11.74%	4,883 $1.64 Million
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $222,174 - $246,489	623 Added 16.63%	4,370 $1.6 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $241,665 - $294,435	766 Added 25.7%	3,747 $1.33 Million
Q4 2020 Jan 22, 2021	SELL	$288.64 - $356.94 $8,947 - $11,065	-31 Reduced 1.03%	2,981 $1.06 Million
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $65,580 - $82,743	226 Added 8.11%	3,012 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $51,894 - $71,085	227 Added 8.87%	2,786 $824,000
Q1 2020 Apr 17, 2020	BUY	$203.3 - $344.56 $144,952 - $245,671	713 Added 38.62%	2,559 $618,000
Q4 2019 Jan 16, 2020	BUY	$260.85 - $300.74 $9,129 - $10,525	35 Added 1.93%	1,846 $551,000
Q3 2019 Oct 10, 2019	BUY	$256.84 - $292.08 $166,945 - $189,852	650 Added 55.99%	1,811 $492,000
Q2 2019 Jul 16, 2019	SELL	$235.91 - $266.79 $8,020 - $9,070	-34 Reduced 2.85%	1,161 $307,000
Q1 2019 Apr 09, 2019	SELL	$181.18 - $235.87 $1,811 - $2,358	-10 Reduced 0.83%	1,195 $281,000
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $87,674 - $112,332	-502 Reduced 29.41%	1,205 $227,000
Q3 2018 Oct 09, 2018	BUY	$196.29 - $222.61 $65,953 - $74,796	336 Added 24.51%	1,707 $379,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $2,430 - $2,931	-16 Reduced 1.15%	1,371 $240,000
Q4 2017 Feb 16, 2018	BUY	$141.82 - $154.19 $196,704 - $213,861	1,387	1,387 $210,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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