Patron Partners, LLC Mastercard Inc Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Patron Partners, LLC holds 4,683 shares of MA stock, worth $2.44 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,683

Previous 4,692 0.19%

Holding current value

$2.44 Million

Previous $2.07 Million 11.74%

% of portfolio

1.33%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $3,866 - $4,508	-9 Reduced 0.19%	4,683 $2.31 Million
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $18,085 - $19,656	41 Added 0.88%	4,692 $2.07 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $6,281 - $7,329	15 Added 0.32%	4,651 $2.24 Million
Q4 2023 Jan 18, 2024	BUY	$364.08 - $426.51 $47,694 - $55,872	131 Added 2.91%	4,636 $1.98 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $9,328 - $10,011	24 Added 0.54%	4,505 $1.78 Million
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $66,265 - $72,367	184 Added 4.28%	4,481 $1.76 Million
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $32,402 - $35,944	-94 Reduced 2.14%	4,297 $1.56 Million
Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $13,158 - $16,613	-46 Reduced 1.04%	4,391 $0
Q3 2022 Oct 21, 2022	SELL	$284.34 - $359.95 $24,168 - $30,595	-85 Reduced 1.88%	4,437 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $3,705 - $4,545	-12 Reduced 0.26%	4,522 $1.43 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $32,543 - $41,262	104 Added 2.35%	4,534 $1.62 Million
Q4 2021 Jan 20, 2022	SELL	$306.28 - $369.56 $43,185 - $52,107	-141 Reduced 3.08%	4,430 $1.59 Million
Q3 2021 Oct 29, 2021	BUY	$337.38 - $393.26 $43,522 - $50,730	129 Added 2.9%	4,571 $1.59 Million
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $53,849 - $59,743	151 Added 3.52%	4,442 $1.62 Million
Q1 2021 May 20, 2021	BUY	$315.49 - $384.38 $63,413 - $77,260	201 Added 4.91%	4,291 $1.53 Million
Q4 2020 Mar 05, 2021	BUY	$288.64 - $356.94 $1.18 Million - $1.46 Million	4,090 New	4,090 $1.46 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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Patron Partners, LLC Mastercard Inc Transaction History