Port Capital LLC Mastercard Inc Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Port Capital LLC holds 108,382 shares of MA stock, worth $56.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

108,382

Previous 104,342 3.87%

Holding current value

$56.5 Million

Previous $50.2 Million 4.84%

% of portfolio

2.85%

Previous 2.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $1.78 Million - $1.94 Million	4,040 Added 3.87%	108,382 $47.8 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $403,694 - $471,048	-964 Reduced 0.92%	104,342 $50.2 Million
Q4 2023 Feb 15, 2024	BUY	$364.08 - $426.51 $127,428 - $149,278	350 Added 0.33%	105,306 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $27,596 - $29,616	71 Added 0.07%	104,956 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.15 Million - $1.26 Million	3,195 Added 3.14%	104,885 $41.3 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $187,522 - $208,020	544 Added 0.54%	101,690 $37 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $521,183 - $658,051	-1,822 Reduced 1.77%	101,146 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $61,133 - $77,389	-215 Reduced 0.21%	102,968 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.75 Million - $2.14 Million	5,656 Added 5.8%	103,183 $32.6 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $4.93 Million - $6.25 Million	15,744 Added 19.25%	97,527 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $982,546 - $1.19 Million	-3,208 Reduced 3.77%	81,783 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $321,860 - $375,170	-954 Reduced 1.11%	84,991 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $438,642 - $486,649	1,230 Added 1.45%	85,945 $31.4 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1 Million - $1.22 Million	3,171 Added 3.89%	84,715 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $229,180 - $283,410	794 Added 0.98%	81,544 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $53,683 - $67,732	185 Added 0.23%	80,750 $27.3 Million
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $1.07 Million - $1.46 Million	4,675 Added 6.16%	80,565 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $188,603 - $258,348	825 Added 1.1%	75,890 $22.4 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $2.35 Million - $3.99 Million	11,575 Added 18.23%	75,065 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.27 Million - $1.47 Million	-4,885 Reduced 7.14%	63,490 $19 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $222,166 - $252,649	865 Added 1.28%	68,375 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $3,302 - $3,735	-14 Reduced 0.02%	67,510 $17.9 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $32,431 - $42,220	179 Added 0.27%	67,524 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $640,266 - $820,340	3,666 Added 5.76%	67,345 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $219,844 - $249,323	1,120 Added 1.79%	63,679 $14.2 Million
Q2 2018 Jul 11, 2018	BUY	$169.7 - $203.21 $263,713 - $315,788	1,554 Added 2.55%	62,559 $12.3 Million
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $337,240 - $406,792	2,220 Added 3.78%	61,005 $10.7 Million
Q4 2017 Mar 01, 2018	BUY	$141.82 - $154.19 $4.38 Million - $4.76 Million	30,865 Added 110.55%	58,785 $8.9 Million
Q4 2017 Jan 25, 2018	BUY	$141.82 - $154.19 $3.96 Million - $4.3 Million	27,920	27,920 $4.23 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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