Shelton Capital Management Mastercard Inc Transaction History

Shelton Capital Management

  • $3.43 Billion
  • Q1 2024

A detailed history of Shelton Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Shelton Capital Management holds 14 shares of MA stock, worth $6,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 1,400 99.0%
Holding current value
$6,176
Previous $597,000 98.99%
% of portfolio
0.0%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $8.05 Million - $9.39 Million
19,220 New
19,220 $9.26 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $446,362 - $522,901
1,226 Added 7.01%
18,720 $7.98 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $6.8 Million - $7.3 Million
17,494 New
17,494 $6.93 Million
Q2 2023

Aug 10, 2023
BUY
$360.14 - $393.3 $2.84 Million - $3.11 Million
7,896 Added 26.95%
37,194 $14.6 Million
Q1 2023

May 11, 2023
BUY
$344.71 - $382.39 $6.48 Million - $7.19 Million
18,798 Added 179.03%
29,298 $10.6 Million
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $3.49 Million - $4.41 Million
-12,218 Reduced 53.78%
10,500 $3.65 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $30,424 - $38,514
-107 Reduced 0.47%
22,718 $6.46 Million
Q2 2022

Aug 11, 2022
BUY
$308.78 - $378.83 $4.17 Million - $5.11 Million
13,500 Added 144.77%
22,825 $7.2 Million
Q4 2021

Feb 11, 2022
SELL
$306.28 - $369.56 $40,428 - $48,781
-132 Reduced 1.4%
9,325 $3.35 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $5.16 Million - $5.72 Million
-14,457 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $4.56 Million - $5.56 Million
14,457 New
14,457 $5.15 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $11 Million - $13.7 Million
-38,277 Reduced 70.09%
16,333 $5.83 Million
Q3 2020

Nov 09, 2020
BUY
$290.18 - $366.12 $11 Million - $13.9 Million
37,998 Added 228.74%
54,610 $18.5 Million
Q2 2020

Aug 12, 2020
BUY
$228.61 - $313.15 $2.29 Million - $3.13 Million
10,000 Added 151.24%
16,612 $4.91 Million
Q1 2020

May 13, 2020
BUY
$203.3 - $344.56 $62,413 - $105,779
307 Added 4.87%
6,612 $1.6 Million
Q4 2019

Feb 11, 2020
SELL
$260.85 - $300.74 $198,506 - $228,863
-761 Reduced 10.77%
6,305 $1.88 Million
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $1.25 Million - $1.42 Million
5,318 Added 304.23%
7,066 $1.87 Million
Q1 2019

May 10, 2019
SELL
$181.18 - $235.87 $1.03 Million - $1.34 Million
-5,677 Reduced 76.46%
1,748 $7.43 Million
Q4 2018

Jan 31, 2019
SELL
$174.65 - $223.77 $1.3 Million - $1.66 Million
-7,425 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $667,386 - $756,874
-3,400 Reduced 31.41%
7,425 $1.65 Million
Q2 2018

Aug 10, 2018
BUY
$169.7 - $203.21 $1.84 Million - $2.2 Million
10,825 New
10,825 $2.13 Million
Q1 2018

May 15, 2018
BUY
$151.91 - $183.24 $2.15 Million - $2.59 Million
14,130 Added 26.16%
68,140 $11.9 Million
Q4 2017

Feb 06, 2018
SELL
$141.82 - $154.19 $5.72 Million - $6.22 Million
-40,325 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $3.19 Million - $3.56 Million
25,000 Added 163.13%
40,325 $5.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,800 Added 103.65%
15,325 $1.86 Million
Q1 2017

Nov 28, 2017
SELL
N/A
-1,001 Reduced 11.74%
7,525 $846,000
Q3 2016

Dec 06, 2017
BUY
N/A
13,426 New
13,426 $1.37 Million
Q3 2016

Dec 04, 2017
BUY
N/A
8,526
8,526 $880,000

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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...
More about MA
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