A detailed history of Private Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Private Capital Management LLC holds 3,355 shares of MA stock, worth $1.75 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,355
Previous 3,242 3.49%
Holding current value
$1.75 Million
Previous $1.56 Million 5.19%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Jul 18, 2024

BUY
$441.1 - $479.43 $49,844 - $54,175
113 Added 3.49%
3,355 $1.48 Million
Q1 2024

Apr 10, 2024

SELL
$418.77 - $488.64 $9,631 - $11,238
-23 Reduced 0.7%
3,242 $1.56 Million
Q4 2023

Jan 09, 2024

BUY
$364.08 - $426.51 $60,801 - $71,227
167 Added 5.39%
3,265 $1.39 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $61,411 - $65,906
-158 Reduced 4.85%
3,098 $1.23 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $47,178 - $51,522
131 Added 4.19%
3,256 $1.28 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $71,010 - $78,772
206 Added 7.06%
3,125 $1.14 Million
Q4 2022

Jan 30, 2023

SELL
$286.05 - $361.17 $20,023 - $25,281
-70 Reduced 2.34%
2,919 $1.02 Million
Q3 2022

Nov 03, 2022

BUY
$284.34 - $359.95 $128,806 - $163,057
453 Added 17.86%
2,989 $850,000
Q1 2022

Apr 20, 2022

BUY
$312.92 - $396.75 $91,059 - $115,454
291 Added 12.96%
2,536 $906,000
Q4 2021

Jan 12, 2022

BUY
$306.28 - $369.56 $21,745 - $26,238
71 Added 3.27%
2,245 $807,000
Q3 2021

Oct 12, 2021

BUY
$337.38 - $393.26 $32,725 - $38,146
97 Added 4.67%
2,174 $756,000
Q2 2021

Jul 22, 2021

BUY
$356.62 - $395.65 $5,705 - $6,330
16 Added 0.78%
2,077 $758,000
Q1 2021

Apr 14, 2021

BUY
$315.49 - $384.38 $9,149 - $11,147
29 Added 1.43%
2,061 $734,000
Q4 2020

Jan 15, 2021

BUY
$288.64 - $356.94 $17,318 - $21,416
60 Added 3.04%
2,032 $725,000
Q3 2020

Oct 21, 2020

SELL
$290.18 - $366.12 $18,571 - $23,431
-64 Reduced 3.14%
1,972 $667,000
Q2 2020

Jul 08, 2020

SELL
$228.61 - $313.15 $525,117 - $719,305
-2,297 Reduced 98.41%
37 $602,000
Q2 2020

Jul 08, 2020

BUY
$228.61 - $313.15 $456,991 - $625,986
1,999 Added 5402.7%
2,036 $602,000
Q1 2020

Apr 13, 2020

BUY
$203.3 - $344.56 $23,379 - $39,624
115 Added 5.18%
2,334 $564,000
Q2 2019

Jul 18, 2019

BUY
$235.91 - $266.79 $4,718 - $5,335
20 Added 0.91%
2,219 $587,000
Q1 2019

May 30, 2019

BUY
$181.18 - $235.87 $163,967 - $213,462
905 Added 69.94%
2,199 $518,000
Q4 2018

May 30, 2019

BUY
$174.65 - $223.77 $225,997 - $289,558
1,294 New
1,294 $244,000

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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