Resources Management Corp Mastercard Inc Transaction History

Resources Management Corp

$711 Million
Q1 2025

A detailed history of Resources Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Resources Management Corp holds 3,973 shares of MA stock, worth $2.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,973

Previous 4,123 3.64%

Holding current value

$2.34 Million

Previous $2.17 Million 0.32%

% of portfolio

0.31%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$504.67 - $576.31 $75,700 - $86,446	-150 Reduced 3.64%	3,973 $2.18 Million
Q4 2024 Feb 14, 2025	BUY	$491.3 - $536.15 $7,369 - $8,042	15 Added 0.37%	4,123 $2.17 Million
Q3 2024 Nov 15, 2024	BUY	$429.6 - $500.99 $282,247 - $329,150	657 Added 19.04%	4,108 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $164,971 - $179,306	374 Added 12.15%	3,451 $1.52 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $307,795 - $359,150	-735 Reduced 19.28%	3,077 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $808,257 - $946,852	-2,220 Reduced 83.87%	427 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.23 Million - $1.44 Million	3,385 Added 792.74%	3,812 $1.63 Million
Q3 2023 Nov 16, 2023	BUY	$388.68 - $417.13 $143,422 - $153,920	369 Added 16.2%	2,647 $1.05 Million
Q2 2023 Aug 16, 2023	SELL	$360.14 - $393.3 $9.62 Million - $10.5 Million	-26,722 Reduced 92.14%	2,278 $896,000
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $9.14 Million - $10.1 Million	26,503 Added 1061.39%	29,000 $773,000
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $7,437 - $9,390	26 Added 1.05%	2,497 $868,000
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $75,065 - $95,026	-264 Reduced 9.65%	2,471 $703,000
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $1,543 - $1,894	-5 Reduced 0.18%	2,735 $863,000
Q1 2022 May 20, 2022	SELL	$312.92 - $396.75 $19,088 - $24,201	-61 Reduced 2.18%	2,740 $979,000
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $29,402 - $35,477	96 Added 3.55%	2,801 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $146,760 - $171,068	435 Added 19.16%	2,705 $941,000
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $169,751 - $188,329	476 Added 26.53%	2,270 $829,000
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $11,042 - $13,453	-35 Reduced 1.91%	1,794 $639,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $5,484 - $6,781	-19 Reduced 1.03%	1,829 $653,000
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $21,753 - $36,867	-107 Reduced 5.47%	1,848 $446,000
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $15,651 - $18,044	-60 Reduced 2.98%	1,955 $584,000
Q3 2019 Dec 04, 2019	SELL	$256.84 - $292.08 $85,270 - $96,970	-332 Reduced 14.15%	2,015 $547,000
Q4 2018 Feb 21, 2019	SELL	$174.65 - $223.77 $1,746 - $2,237	-10 Reduced 0.42%	2,347 $442,000
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $462,655 - $524,691	2,357 New	2,357 $524,000

Others Institutions Holding MA

# of Institutions

3,881

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $562B
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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Resources Management Corp Mastercard Inc Transaction History