Red Wave Investments LLC Mastercard Inc Transaction History

Red Wave Investments LLC

$253 Million
Q2 2024

A detailed history of Red Wave Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Red Wave Investments LLC holds 2,772 shares of MA stock, worth $1.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,772

Previous 2,781 0.32%

Holding current value

$1.44 Million

Previous $1.34 Million 8.74%

% of portfolio

0.48%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $3,969 - $4,314	-9 Reduced 0.32%	2,772 $1.22 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $15,494 - $18,079	-37 Reduced 1.31%	2,781 $1.34 Million
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $364 - $426	-1 Reduced 0.04%	2,818 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $8,162 - $8,759	-21 Reduced 0.74%	2,819 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $6,482 - $7,079	18 Added 0.64%	2,840 $1.12 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $12,064 - $13,383	-35 Reduced 1.23%	2,822 $1.03 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $435,368 - $549,700	-1,522 Reduced 34.76%	2,857 $993,000
Q3 2022 Nov 02, 2022	BUY	$284.34 - $359.95 $20,756 - $26,276	73 Added 1.7%	4,379 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $82,753 - $101,526	-268 Reduced 5.86%	4,306 $1.36 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $436,523 - $553,466	1,395 Added 43.88%	4,574 $1.64 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $4,900 - $5,912	16 Added 0.51%	3,179 $1.14 Million
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $5,060 - $5,898	15 Added 0.48%	3,163 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $6,062 - $6,726	17 Added 0.54%	3,148 $1.15 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $4,101 - $4,996	13 Added 0.42%	3,131 $1.12 Million
Q4 2020 Feb 17, 2021	BUY	$288.64 - $356.94 $899,979 - $1.11 Million	3,118 New	3,118 $1.11 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Red Wave Investments LLC Mastercard Inc Transaction History