A detailed history of Quadrant Capital Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,399 shares of MA stock, worth $4.15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,399
Previous 9,518 1.25%
Holding current value
$4.15 Million
Previous $4.06 Million 11.51%
% of portfolio
0.36%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $49,833 - $58,148
-119 Reduced 1.25%
9,399 $4.53 Million
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $424,517 - $497,310
1,166 Added 13.96%
9,518 $4.06 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $62,577 - $67,157
161 Added 1.97%
8,352 $3.31 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $9,723 - $10,619
-27 Reduced 0.33%
8,191 $3.22 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $264,392 - $293,293
767 Added 10.29%
8,218 $2.99 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $586,974 - $741,120
2,052 Added 38.01%
7,451 $2.59 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $32,699 - $41,394
-115 Reduced 2.09%
5,399 $1.54 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $118,880 - $145,849
385 Added 7.51%
5,514 $1.74 Million
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $124,542 - $157,906
398 Added 8.41%
5,129 $1.83 Million
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $210,108 - $253,518
-686 Reduced 12.66%
4,731 $1.7 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $131,240 - $152,978
389 Added 7.74%
5,417 $1.88 Million
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $221,461 - $245,698
621 Added 14.09%
5,028 $1.84 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $111,052 - $135,301
352 Added 8.68%
4,407 $1.57 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $53,109 - $65,676
-184 Reduced 4.34%
4,055 $1.45 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $100,982 - $127,409
348 Added 8.94%
4,239 $1.43 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $2.83 Million - $3.87 Million
-12,365 Reduced 76.06%
3,891 $1.15 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $33,747 - $57,196
-166 Reduced 1.01%
16,256 $3.93 Million
Q4 2019

Feb 03, 2020

BUY
$260.85 - $300.74 $290,586 - $335,024
1,114 Added 7.28%
16,422 $4.88 Million
Q3 2019

Oct 24, 2019

BUY
$256.84 - $292.08 $41,351 - $47,024
161 Added 1.06%
15,308 $4.14 Million
Q2 2019

Jul 24, 2019

BUY
$235.91 - $266.79 $8,964 - $10,138
38 Added 0.25%
15,147 $3.99 Million
Q1 2019

Apr 29, 2019

BUY
$181.18 - $235.87 $2.38 Million - $3.1 Million
13,141 Added 667.73%
15,109 $3.54 Million
Q4 2018

Jan 17, 2019

SELL
$174.65 - $223.77 $6,636 - $8,503
-38 Reduced 1.89%
1,968 $359,000
Q3 2018

Oct 29, 2018

BUY
$196.29 - $222.61 $11,973 - $13,579
61 Added 3.14%
2,006 $432,000
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $17,139 - $20,524
101 Added 5.48%
1,945 $369,000
Q1 2018

May 10, 2018

SELL
$151.91 - $183.24 $151 - $183
-1 Reduced 0.05%
1,844 $312,000
Q4 2017

Jan 31, 2018

BUY
$141.82 - $154.19 $45,666 - $49,649
322 Added 21.14%
1,845 $268,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,523
1,523 $155,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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