Rdst Capital LLC Mastercard Inc Transaction History

Rdst Capital LLC

$443 Million
Q3 2024

A detailed history of Rdst Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rdst Capital LLC holds 4,930 shares of MA stock, worth $2.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,930

Previous 4,985 1.1%

Holding current value

$2.6 Million

Previous $2.2 Million 10.69%

% of portfolio

0.55%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $23,628 - $27,554	-55 Reduced 1.1%	4,930 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $81,603 - $88,694	-185 Reduced 3.58%	4,985 $2.2 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $326,640 - $381,139	-780 Reduced 13.11%	5,170 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $476,944 - $558,728	-1,310 Reduced 18.04%	5,950 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $209,887 - $225,250	-540 Reduced 6.92%	7,260 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1.73 Million - $1.89 Million	-4,795 Reduced 38.07%	7,800 $3.07 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $499,829 - $554,465	1,450 Added 13.01%	12,595 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $399,039 - $503,832	1,395 Added 14.31%	11,145 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $348,316 - $440,938	1,225 Added 14.37%	9,750 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $208,426 - $255,710	-675 Reduced 7.34%	8,525 $2.69 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.99 Million - $2.52 Million	-6,350 Reduced 40.84%	9,200 $3.29 Million
Q4 2021 Feb 23, 2022	BUY	$306.28 - $369.56 $4.76 Million - $5.75 Million	15,550 New	15,550 $5.59 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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