A detailed history of New Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, New Capital Management LP holds 2,142 shares of MA stock, worth $1.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,142
Previous 2,142 -0.0%
Holding current value
$1.02 Million
Previous $1.03 Million 8.44%
% of portfolio
0.32%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$418.77 - $488.64 $9,212 - $10,750
-22 Reduced 1.02%
2,142 $1.03 Million
Q4 2023

Jan 19, 2024

BUY
$364.08 - $426.51 $291,264 - $341,208
800 Added 58.65%
2,164 $922,000
Q1 2023

Apr 06, 2023

BUY
$344.71 - $382.39 $470,184 - $521,579
1,364 New
1,364 $495,000
Q1 2020

Apr 17, 2020

SELL
$203.3 - $344.56 $30,495 - $51,684
-150 Closed
0 $0
Q4 2018

Jan 18, 2019

BUY
$174.65 - $223.77 $8,732 - $11,188
50 Added 50.0%
150 $28,000
Q3 2017

Oct 23, 2017

BUY
$127.67 - $142.49 $12,767 - $14,249
100
100 $14,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $454B
  • 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
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