Principal Street Partners, LLC Mastercard Inc Transaction History

Principal Street Partners, LLC

$555 Million
Q2 2024

A detailed history of Principal Street Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 3,203 shares of MA stock, worth $1.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,197 0.19%

Holding current value

$1.67 Million

Previous $1.54 Million 8.19%

% of portfolio

0.25%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $2,646 - $2,876	6 Added 0.19%	3,203 $1.41 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $35,176 - $41,045	84 Added 2.7%	3,197 $1.54 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $57,524 - $67,388	-158 Reduced 4.83%	3,113 $1.33 Million
Q3 2023 Nov 01, 2023	SELL	$388.68 - $417.13 $29,151 - $31,284	-75 Reduced 2.24%	3,271 $1.3 Million
Q2 2023 Aug 21, 2023	BUY	$360.14 - $393.3 $176,108 - $192,323	489 Added 17.12%	3,346 $1.32 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $61,013 - $67,683	-177 Reduced 5.83%	2,857 $1.04 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $211,104 - $266,543	-738 Reduced 19.57%	3,034 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $27,865 - $35,275	98 Added 2.67%	3,772 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $201,633 - $247,375	-653 Reduced 15.09%	3,674 $1.16 Million
Q1 2022 May 05, 2022	SELL	$312.92 - $396.75 $304,471 - $386,037	-973 Reduced 18.36%	4,327 $1.55 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $203,982 - $246,126	666 Added 14.37%	5,300 $1.9 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $335,355 - $390,900	-994 Reduced 17.66%	4,634 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $2.76 Million - $3.06 Million	-7,736 Reduced 57.89%	5,628 $2.06 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $2.12 Million - $2.59 Million	6,726 Added 101.33%	13,364 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $491,553 - $607,868	1,703 Added 34.51%	6,638 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $244,911 - $309,005	844 Added 20.63%	4,935 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $991,252 - $1.36 Million	-4,336 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $36,390 - $61,676	-179 Reduced 3.96%	4,336 $1.05 Million
Q4 2019 Mar 04, 2020	SELL	$260.85 - $300.74 $170,335 - $196,383	-653 Reduced 12.64%	4,515 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $165,148 - $187,807	-643 Reduced 11.07%	5,168 $1.4 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $682,251 - $771,556	2,892 Added 99.08%	5,811 $1.54 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $528,864 - $688,504	2,919 New	2,919 $687,000

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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Principal Street Partners, LLC Mastercard Inc Transaction History