A detailed history of Prelude Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,158 shares of MA stock, worth $603,468. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,158
Holding current value
$603,468
% of portfolio
0.04%

Shares

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

Aug 14, 2024

BUY
$441.1 - $479.43 $510,793 - $555,179
1,158 New
1,158 $510,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $103,000 - $110,539
-265 Reduced 27.66%
693 $274,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $74,548 - $81,413
-207 Reduced 17.77%
958 $376,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $89,969 - $99,803
-261 Reduced 18.3%
1,165 $423,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $901,915 - $1.14 Million
-3,153 Reduced 68.86%
1,426 $495,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $1.3 Million - $1.65 Million
4,579 New
4,579 $1.3 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $3.11 Million - $3.94 Million
-9,924 Reduced 93.26%
717 $256,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $394,734 - $460,114
-1,170 Reduced 9.91%
10,641 $3.7 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $1.66 Million - $1.84 Million
-4,657 Reduced 28.28%
11,811 $4.31 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $4.01 Million - $4.88 Million
12,696 Added 336.59%
16,468 $5.86 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $1.59 Million - $1.96 Million
-5,504 Reduced 59.34%
3,772 $1.35 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $2.26 Million - $2.85 Million
7,791 Added 524.65%
9,276 $3.14 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $630,734 - $863,980
-2,759 Reduced 65.01%
1,485 $439,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $535,085 - $906,881
2,632 Added 163.28%
4,244 $1.03 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $328,410 - $378,631
-1,259 Reduced 43.85%
1,612 $481,000
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $737,387 - $838,561
2,871 New
2,871 $780,000
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $978,214 - $1.25 Million
-5,601 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $461,281 - $523,133
2,350 Added 72.29%
5,601 $1.25 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $551,694 - $660,635
3,251 New
3,251 $639,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $398,763 - $481,005
-2,625 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $193,017 - $209,852
1,361 Added 107.67%
2,625 $397,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $161,374 - $180,107
1,264
1,264 $178,000

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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