Relyea Zuckerberg Hanson LLC Mastercard Inc Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Mastercard Inc stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 3,485 shares of MA stock, worth $1.82 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,485

Previous 3,527 1.19%

Holding current value

$1.82 Million

Previous $1.56 Million 10.61%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$429.6 - $500.99 $18,043 - $21,041	-42 Reduced 1.19%	3,485 $1.72 Million
Q2 2024 Oct 31, 2024	BUY	$441.1 - $479.43 $39,699 - $43,148	90 Added 2.62%	3,527 $1.56 Million
Q2 2024 Jul 17, 2024	BUY	$441.1 - $479.43 $39,699 - $43,148	90 Added 2.62%	3,527 $1.56 Million
Q1 2024 Oct 31, 2024	BUY	$418.77 - $488.64 $20,938 - $24,432	50 Added 1.48%	3,437 $1.66 Million
Q1 2024 Apr 22, 2024	BUY	$418.77 - $488.64 $20,938 - $24,432	50 Added 1.48%	3,437 $1.66 Million
Q4 2023 Oct 31, 2024	BUY	$364.08 - $426.51 $10,922 - $12,795	30 Added 0.89%	3,387 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$364.08 - $426.51 $10,922 - $12,795	30 Added 0.89%	3,387 $1.44 Million
Q3 2023 Oct 31, 2024	SELL	$388.68 - $417.13 $49,751 - $53,392	-128 Reduced 3.67%	3,357 $1.33 Million
Q3 2023 Oct 16, 2023	BUY	$388.68 - $417.13 $12,826 - $13,765	33 Added 0.99%	3,357 $1.33 Million
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $61,223 - $66,861	170 Added 5.39%	3,324 $1.31 Million
Q1 2023 Apr 18, 2023	BUY	$344.71 - $382.39 $46,535 - $51,622	135 Added 4.47%	3,154 $1.15 Million
Q4 2022 Jan 18, 2023	BUY	$286.05 - $361.17 $167,339 - $211,284	585 Added 24.03%	3,019 $0
Q3 2022 Nov 02, 2022	BUY	$284.34 - $359.95 $12,795 - $16,197	45 Added 1.88%	2,434 $692,000
Q2 2022 Jul 18, 2022	BUY	$308.78 - $378.83 $33,039 - $40,534	107 Added 4.69%	2,389 $754,000
Q1 2022 Apr 19, 2022	BUY	$312.92 - $396.75 $36,611 - $46,419	117 Added 5.4%	2,282 $810,000
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $132,006 - $159,280	431 Added 24.86%	2,165 $769,000
Q4 2021 Jan 14, 2022	SELL	$306.28 - $369.56 $85,452 - $103,107	-279 Reduced 13.86%	1,734 $619,000
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $46,558 - $54,269	138 Added 7.36%	2,013 $700,000
Q2 2021 Jul 23, 2021	BUY	$356.62 - $395.65 $12,481 - $13,847	35 Added 1.9%	1,875 $685,000
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $33,441 - $40,744	106 Added 6.11%	1,840 $716,000
Q4 2020 Jan 28, 2021	SELL	$288.64 - $356.94 $95,251 - $117,790	-330 Reduced 15.99%	1,734 $619,000
Q3 2020 Oct 16, 2020	BUY	$290.18 - $366.12 $105,625 - $133,267	364 Added 21.41%	2,064 $697,000
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $8,335 - $14,126	-41 Reduced 2.35%	1,700 $411,000
Q4 2019 Jan 15, 2020	BUY	$260.85 - $300.74 $454,139 - $523,588	1,741 New	1,741 $520,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $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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Relyea Zuckerberg Hanson LLC Mastercard Inc Transaction History