Sage Rhino Capital LLC Mastercard Inc Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,063 shares of MA stock, worth $553,674. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,063

Previous 1,055 0.76%

Holding current value

$553,674

Previous $465,000 12.69%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$429.6 - $500.99 $3,436 - $4,007	8 Added 0.76%	1,063 $524,000
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

# of Institutions

3,444

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 $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...

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Sage Rhino Capital LLC Mastercard Inc Transaction History