Pegasus Partners Ltd. Mastercard Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 2,438 shares of MA stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,438

Previous 3,397 28.23%

Holding current value

$1.29 Million

Previous $1.5 Million 19.69%

% of portfolio

0.11%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $411,986 - $480,449	-959 Reduced 28.23%	2,438 $1.2 Million
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $663,855 - $721,542	-1,505 Reduced 30.7%	3,397 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $116,418 - $135,841	-278 Reduced 5.37%	4,902 $2.36 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $198,787 - $232,874	-546 Reduced 9.54%	5,180 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $277,128 - $297,413	713 Added 14.22%	5,726 $2.27 Million
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $100,839 - $110,124	-280 Reduced 5.29%	5,013 $1.97 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $4,481 - $4,971	-13 Reduced 0.25%	5,293 $1.92 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $31,179 - $39,367	109 Added 2.1%	5,306 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $12,510 - $15,837	-44 Reduced 0.84%	5,197 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $208,117 - $255,331	674 Added 14.76%	5,241 $1.65 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $62,271 - $78,953	199 Added 4.56%	4,567 $1.63 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $128,025 - $154,476	418 Added 10.58%	4,368 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $101,888 - $118,764	-302 Reduced 7.1%	3,950 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $324,880 - $360,437	-911 Reduced 17.64%	4,252 $1.55 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $442,001 - $538,516	-1,401 Reduced 21.34%	5,163 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $147,783 - $182,753	512 Added 8.46%	6,564 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $2,611 - $3,295	9 Added 0.15%	6,052 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $43,435 - $59,498	190 Added 3.25%	6,043 $1.79 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $313,691 - $531,656	1,543 Added 35.8%	5,853 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $312,498 - $360,286	1,198 Added 38.5%	4,310 $1.29 Million
Q3 2019 Oct 24, 2019	BUY	$256.84 - $292.08 $799,286 - $908,952	3,112 New	3,112 $845,000
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $182,858 - $234,287	-1,047 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $205,515 - $233,072	1,047 New	1,047 $233,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Mastercard Inc Transaction History