A detailed history of Parthenon LLC transactions in Mastercard Inc stock. As of the latest transaction made, Parthenon LLC holds 1,243 shares of MA stock, worth $647,764. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,243
Previous 918 35.4%
Holding current value
$647,764
Previous $404,000 51.73%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 05, 2024

BUY
$429.6 - $500.99 $139,620 - $162,821
325 Added 35.4%
1,243 $613,000
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $12,144 - $14,170
-29 Reduced 3.06%
918 $442,000
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $28,762 - $33,694
79 Added 9.1%
947 $403,000
Q1 2019

May 03, 2019

BUY
$181.18 - $235.87 $157,264 - $204,735
868 New
868 $204,000

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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