Private Portfolio Partners LLC Mastercard Inc Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $364 - $426	1 Added 0.06%	1,710 $729,000
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $5,830 - $6,256	15 Added 0.89%	1,709 $676,000
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $48,948 - $54,299	-142 Reduced 7.73%	1,694 $615,000
Q4 2022 Feb 01, 2023	SELL	$286.05 - $361.17 $2,860 - $3,611	-10 Reduced 0.54%	1,836 $638,000
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $284 - $359	1 Added 0.05%	1,846 $525,000
Q1 2022 Mar 14, 2023	BUY	$312.92 - $396.75 $10,326 - $13,092	33 Added 1.82%	1,845 $659,000
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $10,326 - $13,092	33 Added 1.82%	1,845 $659,000
Q4 2021 Mar 14, 2023	BUY	$306.28 - $369.56 $918 - $1,108	3 Added 0.17%	1,812 $651,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $918 - $1,108	3 Added 0.17%	1,812 $651,000
Q3 2021 Mar 14, 2023	BUY	$337.38 - $393.26 $17,206 - $20,056	51 Added 2.9%	1,809 $628,000
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $17,206 - $20,056	51 Added 2.9%	1,809 $629,000
Q2 2021 Mar 14, 2023	BUY	$356.62 - $395.65 $12,838 - $14,243	36 Added 2.09%	1,758 $641,000
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $12,481 - $13,847	35 Added 2.03%	1,758 $642,000
Q1 2021 Mar 14, 2023	BUY	$315.49 - $384.38 $26,501 - $32,287	84 Added 5.13%	1,722 $613,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $26,501 - $32,287	84 Added 5.13%	1,723 $613,000
Q4 2020 Mar 14, 2023	BUY	$288.64 - $356.94 $12,700 - $15,705	44 Added 2.76%	1,638 $584,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $12,988 - $16,062	45 Added 2.82%	1,639 $585,000
Q3 2020 Mar 14, 2023	SELL	$290.18 - $366.12 $70,223 - $88,601	-242 Reduced 13.18%	1,594 $539,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $26,696 - $33,683	-92 Reduced 5.46%	1,594 $539,000
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $557,808 - $764,086	-2,440 Reduced 59.14%	1,686 $499,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $153,491 - $260,142	-755 Reduced 15.47%	4,126 $997,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $27,389 - $31,577	-105 Reduced 2.11%	4,881 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $194,684 - $221,396	-758 Reduced 13.2%	4,986 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $788,883 - $892,145	3,344 Added 139.33%	5,744 $1.52 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $32,431 - $42,220	179 Added 8.06%	2,400 $565,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $387,897 - $496,993	2,221 New	2,221 $419,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account