Orser Capital Management, LLC Mastercard Inc Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Orser Capital Management, LLC holds 8,419 shares of MA stock, worth $4.39 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

8,419

Previous 8,389 0.36%

Holding current value

$4.39 Million

Previous $3.7 Million 12.35%

% of portfolio

3.18%

Previous 2.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$429.6 - $500.99 $12,888 - $15,029	30 Added 0.36%	8,419 $4.16 Million
Q2 2024 Jul 12, 2024	BUY	$441.1 - $479.43 $882 - $958	2 Added 0.02%	8,389 $3.7 Million
Q1 2024 Apr 11, 2024	SELL	$418.77 - $488.64 $140,287 - $163,694	-335 Reduced 3.84%	8,387 $4.04 Million
Q4 2023 Jan 09, 2024	SELL	$364.08 - $426.51 $4,368 - $5,118	-12 Reduced 0.14%	8,722 $3.72 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $5,830 - $6,256	-15 Reduced 0.17%	8,734 $3.46 Million
Q2 2023 Jul 11, 2023	SELL	$360.14 - $393.3 $5,402 - $5,899	-15 Reduced 0.17%	8,749 $3.44 Million
Q1 2023 Apr 11, 2023	BUY	$344.71 - $382.39 $215,443 - $238,993	625 Added 7.68%	8,764 $3.18 Million
Q4 2022 Jan 13, 2023	SELL	$286.05 - $361.17 $111,559 - $140,856	-390 Reduced 4.57%	8,139 $0
Q3 2022 Oct 11, 2022	SELL	$284.34 - $359.95 $175,153 - $221,729	-616 Reduced 6.74%	8,529 $2.43 Million
Q2 2022 Jul 11, 2022	SELL	$308.78 - $378.83 $341,201 - $418,607	-1,105 Reduced 10.78%	9,145 $2.89 Million
Q1 2022 Apr 11, 2022	SELL	$312.92 - $396.75 $266,920 - $338,427	-853 Reduced 7.68%	10,250 $3.66 Million
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $13,782 - $16,630	-45 Reduced 0.4%	11,103 $3.99 Million
Q3 2021 Nov 01, 2021	BUY	$337.38 - $393.26 $107,961 - $125,843	320 Added 2.96%	11,148 $3.88 Million
Q2 2021 Jul 26, 2021	SELL	$356.62 - $395.65 $28,529 - $31,652	-80 Reduced 0.73%	10,828 $3.95 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $241,349 - $294,050	-765 Reduced 6.55%	10,908 $3.88 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $531,097 - $656,769	1,840 Added 18.71%	11,673 $4.17 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $20,602 - $25,994	-71 Reduced 0.72%	9,833 $3.33 Million
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $64,010 - $87,682	-280 Reduced 2.75%	9,904 $2.93 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $546,877 - $926,866	-2,690 Reduced 20.89%	10,184 $2.46 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $28,693 - $33,081	-110 Reduced 0.85%	12,874 $3.83 Million
Q3 2019 Oct 31, 2019	BUY	$256.84 - $292.08 $8,732 - $9,930	34 Added 0.26%	12,984 $3.53 Million
Q2 2019 Sep 20, 2019	SELL	$235.91 - $266.79 $46,002 - $52,024	-195 Reduced 1.48%	12,950 $3.44 Million
Q1 2019 Nov 14, 2019	SELL	$181.18 - $235.87 $26,271 - $34,201	-145 Reduced 1.09%	13,145 $3.1 Million
Q3 2018 Nov 20, 2019	SELL	$196.29 - $222.61 $92,256 - $104,626	-470 Reduced 3.42%	13,290 $2.71 Million
Q2 2018 Nov 14, 2019	SELL	$169.7 - $203.21 $21,212 - $25,401	-125 Reduced 0.9%	13,760 $2.87 Million
Q1 2018 Nov 14, 2019	BUY	$151.91 - $183.24 $2,278 - $2,748	15 Added 0.11%	13,885 $2.63 Million
Q4 2017 Nov 19, 2019	BUY	$141.82 - $154.19 $1.97 Million - $2.14 Million	13,870	13,870 $2.27 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Orser Capital Management, LLC Mastercard Inc Transaction History