Sander Capital Advisors Inc Mastercard Inc Transaction History

Sander Capital Advisors Inc

$219 Million
Q2 2024

A detailed history of Sander Capital Advisors Inc transactions in Mastercard Inc stock. As of the latest transaction made, Sander Capital Advisors Inc holds 5,739 shares of MA stock, worth $2.54 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

5,739

Previous 5,740 0.02%

Holding current value

$2.54 Million

Previous $2.76 Million 8.39%

% of portfolio

1.16%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$441.1 - $479.43 $441 - $479	-1 Reduced 0.02%	5,739 $2.53 Million
Q1 2024 Apr 19, 2024	BUY	$418.77 - $488.64 $19,682 - $22,966	47 Added 0.83%	5,740 $2.76 Million
Q4 2023 Jan 10, 2024	SELL	$364.08 - $426.51 $27,306 - $31,988	-75 Reduced 1.3%	5,693 $2.43 Million
Q3 2022 Oct 19, 2022	SELL	$284.34 - $359.95 $177,712 - $224,968	-625 Reduced 9.78%	5,768 $1.64 Million
Q2 2022 Aug 23, 2022	BUY	$308.78 - $378.83 $116,101 - $142,440	376 Added 6.25%	6,393 $2.02 Million

Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $139,875 - $177,347	447 Added 8.03%	6,017 $2.15 Million
Q4 2021 Feb 04, 2022	SELL	$306.28 - $369.56 $1.82 Million - $2.2 Million	-5,953 Reduced 51.66%	5,570 $2 Million
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $3.7 Million - $4.31 Million	-10,959 Reduced 48.75%	11,523 $4.01 Million
Q2 2021 Jul 22, 2021	SELL	$356.62 - $395.65 $175,813 - $195,055	-493 Reduced 2.15%	22,482 $8.21 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $10 Million - $12.2 Million	-31,724 Reduced 58.0%	22,975 $8.18 Million
Q4 2020 Jan 28, 2021	SELL	$288.64 - $356.94 $262,662 - $324,815	-910 Reduced 1.64%	54,699 $19.5 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $5.9 Million - $7.44 Million	-20,331 Reduced 26.77%	55,609 $18.8 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $5.01 Million - $6.86 Million	21,922 Added 40.58%	75,940 $22.5 Million
Q1 2020 May 06, 2020	SELL	$203.3 - $344.56 $18.4 Million - $31.3 Million	-90,732 Reduced 62.68%	54,018 $13 Million
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $714,729 - $824,027	-2,740 Reduced 1.86%	144,750 $43.2 Million
Q3 2019 Oct 31, 2019	BUY	$256.84 - $292.08 $1.81 Million - $2.05 Million	7,030 Added 5.0%	147,490 $40.1 Million
Q2 2019 Jul 25, 2019	BUY	$235.91 - $266.79 $415,201 - $469,550	1,760 Added 1.27%	140,460 $36.9 Million
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $417,619 - $543,680	2,305 Added 1.69%	138,700 $32.7 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $762,696 - $977,203	-4,367 Reduced 3.1%	136,395 $25.7 Million
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $1.76 Million - $2 Million	8,989 Added 6.82%	140,762 $31.3 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $481,947 - $577,116	2,840 Added 2.2%	131,773 $25.9 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $113,476 - $136,880	747 Added 0.58%	128,933 $22.6 Million
Q4 2017 Mar 05, 2018	BUY	$141.82 - $154.19 $18.2 Million - $19.8 Million	128,186	128,186 $19.4 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

679M

Call Options Held

5.49M

Put Options Held

6.18M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Sander Capital Advisors Inc Mastercard Inc Transaction History