A detailed history of Newport Capital Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Newport Capital Group, LLC holds 1,790 shares of MA stock, worth $958,920. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,790
Previous 1,833 2.35%
Holding current value
$958,920
Previous $808,000 9.28%
% of portfolio
0.65%
Previous 0.64%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $18,472 - $21,542
-43 Reduced 2.35%
1,790 $883,000
Q2 2024

Aug 16, 2024

SELL
$441.1 - $479.43 $39,699 - $43,148
-90 Reduced 4.68%
1,833 $808,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $40,422 - $43,381
104 Added 5.72%
1,923 $761,000
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $655,094 - $715,412
1,819 New
1,819 $715,000
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $544,353 - $687,306
-1,903 Reduced 50.92%
1,834 $637,000
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $522,332 - $661,228
1,837 Added 96.68%
3,737 $1.12 Million
Q4 2020

Jul 08, 2021

BUY
$288.64 - $356.94 $548,416 - $678,186
1,900 New
1,900 $678,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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