Sicart Associates LLC Mastercard Inc Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$441.1 - $479.43 $89,543 - $97,324	-203 Reduced 3.55%	5,510 $2.43 Million
Q4 2023 Jan 19, 2024	SELL	$364.08 - $426.51 $54,612 - $63,976	-150 Reduced 2.56%	5,713 $2.44 Million
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $2,332 - $2,502	-6 Reduced 0.1%	5,863 $2.32 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $41,055 - $44,836	-114 Reduced 1.91%	5,869 $2.31 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $592,901 - $657,710	-1,720 Reduced 22.33%	5,983 $2.17 Million
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $27,460 - $34,672	96 Added 1.26%	7,703 $0
Q3 2022 Nov 01, 2022	SELL	$284.34 - $359.95 $16,491 - $20,877	-58 Reduced 0.76%	7,607 $2.16 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $230,041 - $282,228	-745 Reduced 8.86%	7,665 $2.42 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $137,684 - $174,570	-440 Reduced 4.97%	8,410 $3.01 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $178,867 - $215,823	584 Added 7.07%	8,850 $3.2 Million
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $210,862 - $245,787	-625 Reduced 7.03%	8,266 $2.87 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $24,923 - $30,366	-79 Reduced 0.88%	8,891 $3.17 Million
Q4 2020 Jan 22, 2021	BUY	$288.64 - $356.94 $117,187 - $144,917	406 Added 4.74%	8,970 $3.2 Million
Q3 2020 Oct 14, 2020	SELL	$290.18 - $366.12 $17,991 - $22,699	-62 Reduced 0.72%	8,564 $2.9 Million
Q2 2020 Jul 30, 2020	SELL	$228.61 - $313.15 $34,291 - $46,972	-150 Reduced 1.71%	8,626 $2.55 Million
Q1 2020 Apr 22, 2020	BUY	$203.3 - $344.56 $1.52 Million - $2.57 Million	7,456 Added 564.85%	8,776 $2.12 Million
Q4 2018 Jan 22, 2019	SELL	$174.65 - $223.77 $162,424 - $208,106	-930 Reduced 41.33%	1,320 $249,000
Q1 2018 Apr 12, 2018	SELL	$151.91 - $183.24 $265,842 - $320,670	-1,750 Reduced 43.75%	2,250 $394,000
Q4 2017 Jan 17, 2018	SELL	$141.82 - $154.19 $567,280 - $616,760	-4,000 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $510,680 - $569,960	4,000	4,000 $565,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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...

More about MA

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