Shelton Capital Management Mastercard Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Shelton Capital Management holds 19,868 shares of MA stock, worth $10.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,868

Previous 24,420 18.64%

Holding current value

$10.5 Million

Previous $10.8 Million 8.94%

% of portfolio

0.25%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $1.96 Million - $2.28 Million	-4,552 Reduced 18.64%	19,868 $9.81 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $2.29 Million - $2.49 Million	5,200 Added 27.06%	24,420 $10.8 Million
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

3,442

Shares Held

685M

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...

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Shelton Capital Management Mastercard Inc Transaction History