A detailed history of Orion Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 329 shares of MA stock, worth $171,451. This represents 0.08% of its overall portfolio holdings.

Number of Shares
329
Previous 329 -0.0%
Holding current value
$171,451
Previous $158,000 8.23%
% of portfolio
0.08%
Previous 0.09%

Shares

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

May 10, 2024

SELL
$418.77 - $488.64 $8,794 - $10,261
-21 Reduced 6.0%
329 $158,000
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $5,461 - $6,397
15 Added 4.48%
350 $149,000
Q3 2023

Nov 15, 2023

SELL
$388.68 - $417.13 $297,340 - $319,104
-765 Reduced 69.55%
335 $132,000
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $2,160 - $2,359
6 Added 0.55%
1,100 $432,000
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $48,604 - $53,916
-141 Reduced 11.42%
1,094 $397,000
Q3 2022

Oct 26, 2022

BUY
$284.34 - $359.95 $40,091 - $50,752
141 Added 12.89%
1,235 $351,000
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $22,530 - $28,566
72 Added 7.05%
1,094 $391,000
Q4 2020

Feb 23, 2021

BUY
$288.64 - $356.94 $294,990 - $364,792
1,022 New
1,022 $365,000

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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