A detailed history of Private Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Private Capital Management, LLC holds 2,940 shares of MA stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,940
Previous 3,243 9.34%
Holding current value
$1.56 Million
Previous $1.43 Million 1.47%
% of portfolio
0.17%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $130,168 - $151,799
-303 Reduced 9.34%
2,940 $1.45 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $45,433 - $49,381
-103 Reduced 3.08%
3,243 $1.43 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $35,595 - $41,534
-85 Reduced 2.48%
3,346 $1.61 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $388 - $417
1 Added 0.03%
3,431 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $712,356 - $777,947
1,978 Added 136.23%
3,430 $1.35 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $344 - $382
1 Added 0.07%
1,452 $527,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $180,497 - $227,898
631 Added 76.95%
1,451 $504,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $104,068 - $131,741
-366 Reduced 30.86%
820 $233,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $366,213 - $449,292
1,186 New
1,186 $374,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $507B
  • 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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