Orleans Capital Management Corp Mastercard Inc Transaction History

Orleans Capital Management Corp

$149 Million
Q1 2024

A detailed history of Orleans Capital Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 7,127 shares of MA stock, worth $3.25 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

7,127

Previous 4,997 42.63%

Holding current value

$3.25 Million

Previous $2.13 Million 61.05%

% of portfolio

2.31%

Previous 1.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$418.77 - $488.64 $891,980 - $1.04 Million	2,130 Added 42.63%	7,127 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $101,942 - $119,422	280 Added 5.94%	4,997 $2.13 Million
Q3 2023 Nov 15, 2023	BUY	$388.68 - $417.13 $1,943 - $2,085	5 Added 0.11%	4,717 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $12,604 - $13,765	-35 Reduced 0.74%	4,712 $1.85 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $8,617 - $9,559	-25 Reduced 0.52%	4,747 $1.73 Million

Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $98,381 - $124,542	-346 Reduced 6.76%	4,772 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $16,056 - $19,699	-52 Reduced 1.01%	5,118 $1.62 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.5 Million - $1.9 Million	-4,782 Reduced 48.05%	5,170 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $28,177 - $33,999	92 Added 0.93%	9,952 $3.58 Million
Q3 2021 Nov 18, 2021	SELL	$337.38 - $393.26 $158,568 - $184,832	-470 Reduced 4.55%	9,860 $3.43 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $115,901 - $128,586	-325 Reduced 3.05%	10,330 $3.77 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $33,126 - $40,359	-105 Reduced 0.98%	10,655 $3.79 Million
Q4 2020 Feb 19, 2021	SELL	$288.64 - $356.94 $108,240 - $133,852	-375 Reduced 3.37%	10,760 $3.84 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $101,563 - $128,142	-350 Reduced 3.05%	11,135 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $2.63 Million - $3.6 Million	11,485 New	11,485 $3.4 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $2.51 Million - $4.25 Million	-12,330 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $6,521 - $7,518	25 Added 0.2%	12,330 $3.68 Million
Q3 2019 Nov 15, 2019	BUY	$256.84 - $292.08 $164,377 - $186,931	640 Added 5.49%	12,305 $3.34 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $858,712 - $971,115	3,640 Added 45.36%	11,665 $3.09 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.45 Million - $1.89 Million	8,025 New	8,025 $1.89 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Account

Orleans Capital Management Corp Mastercard Inc Transaction History