A detailed history of Pine Valley Investments LTD Liability CO transactions in Mastercard Inc stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 2,667 shares of MA stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,667
Previous 2,786 4.27%
Holding current value
$1.39 Million
Previous $1.34 Billion 12.31%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $52,490 - $57,052
-119 Reduced 4.27%
2,667 $1.18 Billion
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $82,497 - $96,262
197 Added 7.61%
2,786 $1.34 Billion
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $182,768 - $214,108
-502 Reduced 16.24%
2,589 $1.1 Billion
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $412,389 - $442,574
1,061 Added 52.27%
3,091 $1.22 Billion
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $108,042 - $117,990
300 Added 17.34%
2,030 $799 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $596,348 - $661,534
1,730 New
1,730 $663 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 $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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