Mitchell Capital Management CO Mastercard Inc Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

A detailed history of Mitchell Capital Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Mitchell Capital Management CO holds 10,814 shares of MA stock, worth $4.85 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

10,814

Previous 10,575 2.26%

Holding current value

$4.85 Million

Previous $4.51 Million 15.45%

% of portfolio

1.03%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $100,086 - $116,784	239 Added 2.26%	10,814 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $21,116 - $24,737	58 Added 0.55%	10,575 $4.51 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $30,705 - $32,953	79 Added 0.76%	10,517 $4.16 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $30,972 - $33,823	86 Added 0.83%	10,438 $4.11 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $56,532 - $62,711	164 Added 1.61%	10,352 $3.76 Million

Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $6,007 - $7,584	21 Added 0.21%	10,188 $3.54 Million
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $54,593 - $69,110	192 Added 1.92%	10,167 $2.89 Million
Q2 2022 Jul 29, 2022	BUY	$308.78 - $378.83 $78,738 - $96,601	255 Added 2.62%	9,975 $3.15 Million
Q1 2022 Apr 29, 2022	BUY	$312.92 - $396.75 $3.04 Million - $3.86 Million	9,720 New	9,720 $3.47 Million
Q4 2021 Jan 28, 2022	SELL	$306.28 - $369.56 $4.68 Million - $5.64 Million	-15,265 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $35,762 - $41,685	-106 Reduced 0.69%	15,265 $5.31 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $11,055 - $12,265	-31 Reduced 0.2%	15,371 $5.61 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $173,204 - $211,024	-549 Reduced 3.44%	15,402 $5.48 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $1.85 Million - $2.29 Million	6,417 Added 67.31%	15,951 $5.69 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $4,062 - $5,125	-14 Reduced 0.15%	9,534 $3.22 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $163,227 - $223,589	714 Added 8.08%	9,548 $2.82 Million
Q1 2020 May 06, 2020	SELL	$203.3 - $344.56 $48,995 - $83,038	-241 Reduced 2.66%	8,834 $2.13 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $96,253 - $110,973	-369 Reduced 3.91%	9,075 $2.71 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $2.43 Million - $2.76 Million	9,444 New	9,444 $2.57 Million

Others Institutions Holding MA

# of Institutions

3,336

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 $427B
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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Mitchell Capital Management CO Mastercard Inc Transaction History