A detailed history of Newfound Research LLC transactions in Mastercard Inc stock. As of the latest transaction made, Newfound Research LLC holds 266 shares of MA stock, worth $138,548. This represents 0.19% of its overall portfolio holdings.

Number of Shares
266
Previous 291 8.59%
Holding current value
$138,548
Previous $92,000 17.39%
% of portfolio
0.19%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

SELL
$284.34 - $359.95 $7,108 - $8,998
-25 Reduced 8.59%
266 $76,000
Q2 2022

Jul 15, 2022

SELL
$308.78 - $378.83 $45,390 - $55,688
-147 Reduced 33.56%
291 $92,000
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $5,006 - $6,348
16 Added 3.79%
438 $157,000
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $32,465 - $39,173
106 Added 33.54%
422 $152,000
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $24,628 - $28,707
73 Added 30.04%
316 $110,000
Q2 2021

Jul 19, 2021

BUY
$356.62 - $395.65 $6,419 - $7,121
18 Added 8.0%
243 $89,000
Q1 2021

Apr 28, 2021

SELL
$315.49 - $384.38 $40,698 - $49,585
-129 Reduced 36.44%
225 $80,000
Q4 2020

Jan 22, 2021

BUY
$288.64 - $356.94 $73,314 - $90,662
254 Added 254.0%
354 $126,000
Q3 2020

Oct 20, 2020

BUY
$290.18 - $366.12 $29,018 - $36,612
100 New
100 $34,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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