S.A. Mason LLC Mastercard Inc Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Mastercard Inc stock. As of the latest transaction made, S.A. Mason LLC holds 5,184 shares of MA stock, worth $2.74 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

5,184

Previous 5,169 0.29%

Holding current value

$2.74 Million

Previous $2.28 Million 12.24%

% of portfolio

1.38%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$429.6 - $500.99 $6,444 - $7,514	15 Added 0.29%	5,184 $2.56 Million
Q2 2024 Jul 10, 2024	BUY	$441.1 - $479.43 $49,844 - $54,175	113 Added 2.23%	5,169 $2.28 Million
Q1 2024 Apr 15, 2024	BUY	$418.77 - $488.64 $418 - $488	1 Added 0.02%	5,056 $2.43 Million
Q4 2023 Jan 17, 2024	SELL	$364.08 - $426.51 $26,941 - $31,561	-74 Reduced 1.44%	5,055 $2.16 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $777 - $834	2 Added 0.04%	5,129 $2.03 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $9,996 - $11,089	-29 Reduced 0.56%	5,127 $1.86 Million
Q4 2022 Jan 10, 2023	SELL	$286.05 - $361.17 $12,586 - $15,891	-44 Reduced 0.85%	5,156 $0
Q2 2022 Jul 07, 2022	BUY	$308.78 - $378.83 $6,175 - $7,576	20 Added 0.39%	5,200 $1.64 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $7,510 - $9,522	-24 Reduced 0.46%	5,180 $1.85 Million
Q4 2021 Jan 04, 2022	BUY	$306.28 - $369.56 $15,313 - $18,478	50 Added 0.97%	5,204 $1.87 Million
Q3 2021 Oct 12, 2021	BUY	$337.38 - $393.26 $177,124 - $206,461	525 Added 11.34%	5,154 $1.79 Million
Q2 2021 Jul 07, 2021	SELL	$356.62 - $395.65 $30,312 - $33,630	-85 Reduced 1.8%	4,629 $1.69 Million
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $79,187 - $96,479	251 Added 5.62%	4,714 $1.68 Million
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $49,068 - $60,679	-170 Reduced 3.67%	4,463 $1.59 Million
Q2 2020 Jul 27, 2020	SELL	$228.61 - $313.15 $17,145 - $23,486	-75 Reduced 1.59%	4,633 $1.37 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $5,285 - $8,958	26 Added 0.56%	4,708 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$260.85 - $300.74 $1.22 Million - $1.41 Million	4,682 New	4,682 $1.4 Million

Others Institutions Holding MA

# of Institutions

3,445

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 $504B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account