Reynders Mc Veigh Capital Management, LLC Mastercard Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.76 Billion
  • Q2 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 143,306 shares of MA stock, worth $74.7 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
143,306
Previous 142,372 0.66%
Holding current value
$74.7 Million
Previous $68.6 Million 7.79%
% of portfolio
3.59%
Previous 3.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $411,987 - $447,787
934 Added 0.66%
143,306 $63.2 Million
Q1 2024

May 07, 2024
BUY
$418.77 - $488.64 $59.6 Million - $69.6 Million
142,372 New
142,372 $68.6 Million
Q4 2023

Feb 07, 2024
SELL
$364.08 - $426.51 $1.98 Million - $2.32 Million
-5,445 Reduced 3.63%
144,635 $61.7 Million
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $822,058 - $882,229
-2,115 Reduced 1.39%
150,080 $59.4 Million
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $786,905 - $859,360
-2,185 Reduced 1.42%
152,195 $59.9 Million
Q1 2023

May 03, 2023
SELL
$344.71 - $382.39 $1.83 Million - $2.03 Million
-5,317 Reduced 3.33%
154,380 $56.1 Million
Q4 2022

Feb 10, 2023
SELL
$286.05 - $361.17 $587,260 - $741,482
-2,053 Reduced 1.27%
159,697 $55.5 Million
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $111,745 - $141,460
-393 Reduced 0.24%
161,750 $46 Million
Q2 2022

Aug 05, 2022
SELL
$308.78 - $378.83 $236,525 - $290,183
-766 Reduced 0.47%
162,143 $51.2 Million
Q1 2022

May 11, 2022
BUY
$312.92 - $396.75 $563,568 - $714,546
1,801 Added 1.12%
162,909 $58.2 Million
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $921,290 - $1.11 Million
3,008 Added 1.9%
161,108 $57.9 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $135,964 - $158,483
403 Added 0.26%
158,100 $55 Million
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $462,179 - $512,762
1,296 Added 0.83%
157,697 $57.6 Million
Q1 2021

May 07, 2021
BUY
$315.49 - $384.38 $775,158 - $944,421
2,457 Added 1.6%
156,401 $55.7 Million
Q4 2020

Feb 10, 2021
SELL
$288.64 - $356.94 $8,659 - $10,708
-30 Reduced 0.02%
153,944 $54.9 Million
Q3 2020

Oct 28, 2020
SELL
$290.18 - $366.12 $118,103 - $149,010
-407 Reduced 0.26%
153,974 $52.1 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $1.04 Million - $1.42 Million
4,539 Added 3.03%
154,381 $45.7 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $2.14 Million - $3.63 Million
-10,547 Reduced 6.58%
149,842 $36.2 Million
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $386,579 - $445,696
-1,482 Reduced 0.92%
160,389 $47.9 Million
Q3 2019

Nov 08, 2019
SELL
$256.84 - $292.08 $1.72 Million - $1.96 Million
-6,712 Reduced 3.98%
161,871 $44 Million
Q2 2019

Aug 06, 2019
SELL
$235.91 - $266.79 $2.82 Million - $3.19 Million
-11,966 Reduced 6.63%
168,583 $44.6 Million
Q1 2019

May 10, 2019
SELL
$181.18 - $235.87 $75,733 - $98,593
-418 Reduced 0.23%
180,549 $42.5 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $438,022 - $561,215
-2,508 Reduced 1.37%
180,967 $34.1 Million
Q3 2018

Nov 26, 2018
SELL
$196.29 - $222.61 $1.41 Million - $1.6 Million
-7,176 Reduced 3.76%
183,475 $40.8 Million
Q2 2018

Aug 09, 2018
SELL
$169.7 - $203.21 $2.86 Million - $3.43 Million
-16,859 Reduced 8.12%
190,651 $37.5 Million
Q1 2018

Jul 26, 2018
BUY
$151.91 - $183.24 $26 Million - $31.4 Million
171,163 Added 470.91%
207,510 $36.3 Million
Q1 2018

May 03, 2018
SELL
$151.91 - $183.24 $25.3 Million - $30.5 Million
-166,680 Reduced 82.1%
36,347 $208 Million
Q4 2017

Feb 06, 2018
SELL
$141.82 - $154.19 $1.37 Million - $1.49 Million
-9,649 Reduced 4.54%
203,027 $0
Q3 2017

Nov 09, 2017
BUY
$127.67 - $142.49 $18,895 - $21,088
148 Added 0.07%
212,676 $30 Million
Q2 2017

Aug 14, 2017
BUY
N/A
212,528
212,528 $25.8 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

MA Quotes by TradingView
  • 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...
More about MA
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