A detailed history of Pallas Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 13,955 shares of MA stock, worth $6.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
13,955
Previous 14,417 3.2%
Holding current value
$6.27 Million
Previous $6.15 Million 9.3%
% of portfolio
0.29%
Previous 0.34%

Shares

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

Apr 15, 2024

SELL
$418.77 - $488.64 $193,471 - $225,751
-462 Reduced 3.2%
13,955 $6.72 Million
Q4 2023

Jan 22, 2024

SELL
$364.08 - $426.51 $614,931 - $720,375
-1,689 Reduced 10.49%
14,417 $6.15 Million
Q3 2023

Nov 01, 2023

BUY
$388.68 - $417.13 $2.08 Million - $2.24 Million
5,361 Added 49.89%
16,106 $6.38 Million
Q2 2023

Jul 26, 2023

BUY
$360.14 - $393.3 $2.5 Million - $2.73 Million
6,944 Added 182.69%
10,745 $4.23 Million
Q1 2023

May 02, 2023

BUY
$344.71 - $382.39 $152,017 - $168,633
441 Added 13.13%
3,801 $1.38 Million
Q4 2022

Jan 24, 2023

SELL
$286.05 - $361.17 $168,197 - $212,367
-588 Reduced 14.89%
3,360 $0
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $15,638 - $19,797
-55 Reduced 1.37%
3,948 $1.22 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $329,159 - $403,832
-1,066 Reduced 21.03%
4,003 $1.38 Million
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $69,155 - $87,681
-221 Reduced 4.18%
5,069 $1.81 Million
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $62,787 - $75,759
-205 Reduced 3.73%
5,290 $1.88 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $79,621 - $92,809
236 Added 4.49%
5,495 $1.81 Million
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $611,246 - $678,144
1,714 Added 48.35%
5,259 $1.94 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $1.12 Million - $1.36 Million
3,545 New
3,545 $1.3 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $429B
  • 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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