Nbw Capital LLC Mastercard Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nbw Capital LLC holds 8,791 shares of MA stock, worth $4.64 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

8,791

Previous 11,349 22.54%

Holding current value

$4.64 Million

Previous $5.01 Million 13.3%

% of portfolio

0.85%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $1.1 Million - $1.28 Million	-2,558 Reduced 22.54%	8,791 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $37,934 - $41,230	-86 Reduced 0.75%	11,349 $5.01 Million
Q1 2024 Jun 13, 2024	BUY	$418.77 - $488.64 $163,320 - $190,569	390 Added 3.53%	11,435 $5.51 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $16,019 - $18,766	-44 Reduced 0.4%	11,045 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $28,373 - $30,450	-73 Reduced 0.65%	11,089 $4.39 Million
Q2 2023 Aug 15, 2023	SELL	$360.14 - $393.3 $20,167 - $22,024	-56 Reduced 0.5%	11,162 $4.39 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $16,546 - $18,354	48 Added 0.43%	11,218 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $46,340 - $58,509	162 Added 1.47%	11,170 $3.88 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $9,098 - $11,518	32 Added 0.29%	11,008 $3.13 Million
Q2 2022 Aug 01, 2022	BUY	$308.78 - $378.83 $39,523 - $48,490	128 Added 1.18%	10,976 $3.46 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $146,759 - $186,075	469 Added 4.52%	10,848 $3.88 Million
Q4 2021 Feb 03, 2022	BUY	$306.28 - $369.56 $298,010 - $359,581	973 Added 10.34%	10,379 $3.73 Million
Q3 2021 Nov 03, 2021	BUY	$337.38 - $393.26 $30,026 - $35,000	89 Added 0.96%	9,406 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $106,986 - $118,695	300 Added 3.33%	9,317 $3.4 Million
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $148,911 - $181,427	472 Added 5.52%	9,017 $3.21 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $1.26 Million - $1.56 Million	4,376 Added 104.97%	8,545 $3.05 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $1.21 Million - $1.53 Million	4,169 New	4,169 $1.41 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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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