A detailed history of Range Financial Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Range Financial Group LLC holds 419 shares of MA stock, worth $221,244. This represents 0.28% of its overall portfolio holdings.

Number of Shares
419
Previous 1,010 58.51%
Holding current value
$221,244
Previous $445,000 53.71%
% of portfolio
0.28%
Previous 0.23%

Shares

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

Oct 18, 2024

SELL
$429.6 - $500.99 $253,893 - $296,085
-591 Reduced 58.51%
419 $206,000
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $35,729 - $38,833
81 Added 8.72%
1,010 $445,000
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $18,425 - $21,500
44 Added 4.97%
929 $447,000
Q4 2023

Jan 10, 2024

BUY
$364.08 - $426.51 $6,189 - $7,250
17 Added 1.96%
885 $377,000
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $5,052 - $5,422
-13 Reduced 1.48%
868 $343,000
Q2 2023

Jul 18, 2023

SELL
$360.14 - $393.3 $54,021 - $58,995
-150 Reduced 14.55%
881 $346,000
Q1 2023

Apr 03, 2023

SELL
$344.71 - $382.39 $23,440 - $26,002
-68 Reduced 6.19%
1,031 $374,000
Q4 2022

Jan 13, 2023

SELL
$286.05 - $361.17 $3,718 - $4,695
-13 Reduced 1.17%
1,099 $0
Q3 2022

Oct 13, 2022

SELL
$284.34 - $359.95 $3,980 - $5,039
-14 Reduced 1.24%
1,112 $316,000
Q2 2022

Jul 11, 2022

SELL
$308.78 - $378.83 $25,011 - $30,685
-81 Reduced 6.71%
1,126 $355,000
Q1 2022

May 18, 2022

BUY
$312.92 - $396.75 $18,462 - $23,408
59 Added 5.14%
1,207 $431,000
Q4 2021

Jul 11, 2022

SELL
$306.28 - $369.56 $12,251 - $14,782
-40 Reduced 3.37%
1,148 $412,000
Q3 2021

Jul 11, 2022

BUY
$337.38 - $393.26 $42,509 - $49,550
126 Added 11.86%
1,188 $413,000
Q2 2021

Jul 11, 2022

BUY
$356.62 - $395.65 $124,103 - $137,686
348 Added 48.74%
1,062 $388,000
Q1 2021

Jul 11, 2022

BUY
$315.49 - $384.38 $225,259 - $274,447
714 New
714 $254,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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