Motco Mastercard Inc Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Mastercard Inc stock. As of the latest transaction made, Motco holds 2,430 shares of MA stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,430

Previous 2,455 1.02%

Holding current value

$1.2 Million

Previous $1.18 Million 9.31%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $11,027 - $11,985	-25 Reduced 1.02%	2,430 $1.07 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $845,077 - $986,075	2,018 Added 461.78%	2,455 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $4,004 - $4,691	-11 Reduced 2.46%	437 $186,000
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $8,162 - $8,759	-21 Reduced 4.48%	448 $177,000
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $10,083 - $11,012	28 Added 6.35%	469 $184,000
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $4,290 - $5,417	-15 Reduced 3.29%	441 $153,000
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $3,412 - $4,319	12 Added 2.7%	456 $130,000
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $18,462 - $23,408	59 Added 15.32%	444 $159,000
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $29,352 - $34,213	-87 Reduced 18.43%	385 $134,000
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $18,187 - $20,178	51 Added 12.11%	472 $172,000
Q1 2021 Apr 16, 2021	SELL	$315.49 - $384.38 $48,585 - $59,194	-154 Reduced 26.78%	421 $150,000
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $1,154 - $1,427	4 Added 0.7%	575 $205,000
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $17,991 - $22,699	62 Added 12.18%	571 $193,000
Q2 2020 Jul 15, 2020	SELL	$228.61 - $313.15 $11,201 - $15,344	-49 Reduced 8.78%	509 $151,000
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $27,648 - $46,860	136 Added 32.23%	558 $135,000
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $37,301 - $43,005	143 Added 51.25%	422 $126,000
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $118,916 - $135,233	-463 Reduced 62.4%	279 $76,000
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $143,905 - $162,741	610 Added 462.12%	742 $196,000
Q1 2019 May 02, 2019	SELL	$181.18 - $235.87 $9,783 - $12,736	-54 Reduced 29.03%	132 $31,000
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $9,431 - $12,083	54 Added 40.91%	186 $35,000
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $16,102 - $19,423	-106 Reduced 44.54%	132 $23,000
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $16,852 - $18,808	132 Added 124.53%	238 $34,000
Q2 2017 Aug 08, 2017	BUY	N/A	106	106 $13,000

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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 Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account