A detailed history of Sage Rhino Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,055 shares of MA stock, worth $525,073. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,055
Previous 1,036 1.83%
Holding current value
$525,073
Previous $498,000 6.63%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Jul 30, 2024

BUY
$441.1 - $479.43 $8,380 - $9,109
19 Added 1.83%
1,055 $465,000
Q1 2024

Apr 26, 2024

BUY
$418.77 - $488.64 $6,281 - $7,329
15 Added 1.47%
1,036 $498,000
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $5,097 - $5,971
-14 Reduced 1.35%
1,021 $435,000
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $3,886 - $4,171
10 Added 0.98%
1,035 $409,000
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $36,374 - $39,723
-101 Reduced 8.97%
1,025 $403,000
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $34,815 - $38,621
101 Added 9.85%
1,126 $409,000
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $14,588 - $18,419
51 Added 5.24%
1,025 $356,000
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $13,932 - $17,637
-49 Reduced 4.79%
974 $277,000
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $7,410 - $9,091
-24 Reduced 2.29%
1,023 $323,000
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $3,442 - $4,364
11 Added 1.06%
1,047 $374,000
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $6,125 - $7,391
20 Added 1.97%
1,036 $372,000
Q3 2021

Oct 18, 2021

BUY
$337.38 - $393.26 $12,820 - $14,943
38 Added 3.89%
1,016 $353,000
Q2 2021

Jul 27, 2021

BUY
$356.62 - $395.65 $12,481 - $13,847
35 Added 3.71%
978 $357,000
Q1 2021

May 04, 2021

BUY
$315.49 - $384.38 $2,208 - $2,690
7 Added 0.75%
943 $336,000
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $9,813 - $12,135
34 Added 3.77%
936 $334,000
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $1,160 - $1,464
-4 Reduced 0.44%
902 $305,000
Q2 2020

Jul 30, 2020

BUY
$228.61 - $313.15 $4,800 - $6,576
21 Added 2.37%
906 $268,000
Q1 2020

Apr 29, 2020

BUY
$203.3 - $344.56 $1,016 - $1,722
5 Added 0.57%
885 $214,000
Q4 2019

Jan 31, 2020

SELL
$260.85 - $300.74 $21,911 - $25,262
-84 Reduced 8.71%
880 $274,000
Q3 2019

Oct 25, 2019

BUY
$256.84 - $292.08 $4,879 - $5,549
19 Added 2.01%
964 $262,000
Q2 2019

Aug 20, 2019

SELL
$235.91 - $266.79 $9,436 - $10,671
-40 Reduced 4.06%
945 $250,000
Q1 2019

Apr 18, 2019

BUY
$181.18 - $235.87 $178,462 - $232,331
985 New
985 $232,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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