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 $2.47 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
4,683
Previous 4,692 0.19%
Holding current value
$2.47 Million
Previous $2.07 Million 11.74%
% of portfolio
1.33%
Previous 1.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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