Peachtree Investment Partners, LLC Mastercard Inc Transaction History

Peachtree Investment Partners, LLC

$254 Million
Q2 2024

A detailed history of Peachtree Investment Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Peachtree Investment Partners, LLC holds 14,153 shares of MA stock, worth $7.38 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

14,153

Previous 14,183 0.21%

Holding current value

$7.38 Million

Previous $6.83 Million 8.59%

% of portfolio

2.45%

Previous 2.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $13,233 - $14,382	-30 Reduced 0.21%	14,153 $6.24 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $582,509 - $679,698	-1,391 Reduced 8.93%	14,183 $6.83 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $29,126 - $34,120	80 Added 0.52%	15,574 $6.64 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $70,351 - $75,500	181 Added 1.18%	15,494 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $15,846 - $17,305	-44 Reduced 0.29%	15,313 $6.02 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $66,529 - $73,801	-193 Reduced 1.24%	15,357 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $39,188 - $49,480	-137 Reduced 0.87%	15,550 $5.41 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $31,561 - $39,954	-111 Reduced 0.7%	15,687 $4.46 Million
Q2 2022 Aug 16, 2022	SELL	$308.78 - $378.83 $142,347 - $174,640	-461 Reduced 2.84%	15,798 $4.98 Million
Q1 2022 Jun 08, 2022	BUY	$312.92 - $396.75 $125,793 - $159,493	402 Added 2.54%	16,259 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $6.71 Million - $8.1 Million	-21,922 Reduced 58.03%	15,857 $5.7 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $645,407 - $752,306	-1,913 Reduced 4.82%	37,779 $13.1 Million
Q2 2021 Jul 27, 2021	SELL	$356.62 - $395.65 $317,748 - $352,524	-891 Reduced 2.2%	39,692 $14.5 Million
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $317,698 - $387,070	1,007 Added 2.54%	40,583 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $96,983 - $119,931	336 Added 0.86%	39,576 $14.1 Million
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $11.4 Million - $14.4 Million	39,240 New	39,240 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $9.39 Million - $12.9 Million	-41,095 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.45 Million - $2.45 Million	-7,120 Reduced 14.77%	41,095 $9.93 Million
Q4 2019 Feb 04, 2020	BUY	$260.85 - $300.74 $48,778 - $56,238	187 Added 0.39%	48,215 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $316,940 - $360,426	-1,234 Reduced 2.5%	48,028 $13 Million
Q2 2019 Jul 17, 2019	BUY	$235.91 - $266.79 $955,671 - $1.08 Million	4,051 Added 8.96%	49,262 $13 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $876,911 - $1.14 Million	4,840 Added 11.99%	45,211 $10.6 Million
Q4 2018 Feb 19, 2019	BUY	$174.65 - $223.77 $7.05 Million - $9.03 Million	40,371 New	40,371 $7.62 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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Peachtree Investment Partners, LLC Mastercard Inc Transaction History