A detailed history of Rnc Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 490 shares of MA stock, worth $255,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares
490
Previous 445 10.11%
Holding current value
$255,353
Previous $214,000 0.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$441.1 - $479.43 $19,849 - $21,574
45 Added 10.11%
490 $216,000
Q1 2024

Aug 07, 2024

BUY
$418.77 - $488.64 $186,352 - $217,444
445 New
445 $214,000
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $55,101 - $60,174
-153 Reduced 22.57%
525 $206,000
Q1 2023

Apr 21, 2023

BUY
$344.71 - $382.39 $233,713 - $259,260
678 New
678 $246,000
Q2 2022

Jul 22, 2022

SELL
$308.78 - $378.83 $197,619 - $242,451
-640 Closed
0 $0
Q1 2022

Jul 22, 2022

SELL
$312.92 - $396.75 $4,067 - $5,157
-13 Reduced 1.99%
640 $229,000
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $19,908 - $24,021
65 Added 11.05%
653 $235,000
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $13,495 - $15,730
40 Added 7.3%
588 $204,000
Q2 2021

Jul 20, 2021

BUY
$356.62 - $395.65 $195,427 - $216,816
548 New
548 $200,000
Q1 2021

Apr 26, 2021

SELL
$315.49 - $384.38 $204,437 - $249,078
-648 Closed
0 $0
Q4 2020

Jan 13, 2021

SELL
$288.64 - $356.94 $66,387 - $82,096
-230 Reduced 26.2%
648 $231,000
Q3 2020

Dec 03, 2020

BUY
$290.18 - $366.12 $2,321 - $2,928
8 Added 0.92%
878 $297,000
Q2 2020

Jul 23, 2020

BUY
$228.61 - $313.15 $9,144 - $12,526
40 Added 4.82%
870 $257,000
Q1 2020

Apr 22, 2020

SELL
$203.3 - $344.56 $14,027 - $23,774
-69 Reduced 7.68%
830 $200,000
Q4 2019

Mar 09, 2020

BUY
$260.85 - $300.74 $31,041 - $35,788
119 Added 15.26%
899 $268,000
Q2 2019

Jul 25, 2019

BUY
$235.91 - $266.79 $184,009 - $208,096
780 New
780 $206,000

Others Institutions Holding MA

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...
More about MA
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