A detailed history of Sierra Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sierra Capital LLC holds 5,584 shares of MA stock, worth $2.91 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,584
Previous 4,071 37.17%
Holding current value
$2.91 Million
Previous $1.8 Million 53.51%
% of portfolio
0.33%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$429.6 - $500.99 $649,984 - $757,997
1,513 Added 37.17%
5,584 $2.76 Million
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $260,056 - $303,445
621 Added 18.0%
4,071 $1.96 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $14,563 - $17,060
-40 Reduced 1.15%
3,450 $1.47 Million
Q3 2023

Oct 31, 2023

SELL
$388.68 - $417.13 $256,917 - $275,722
-661 Reduced 15.92%
3,490 $1.38 Million
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $81,321 - $102,945
-286 Reduced 6.45%
4,151 $1.18 Million
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $62,682 - $76,902
-203 Reduced 4.38%
4,437 $1.4 Million
Q1 2022

May 03, 2022

SELL
$312.92 - $396.75 $102,950 - $130,530
-329 Reduced 6.62%
4,640 $1.66 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $100,766 - $121,585
329 Added 7.09%
4,969 $1.79 Million
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $13,157 - $15,337
-39 Reduced 0.83%
4,640 $1.61 Million
Q2 2021

Jul 22, 2021

SELL
$356.62 - $395.65 $14,264 - $15,826
-40 Reduced 0.85%
4,679 $1.71 Million
Q1 2021

May 28, 2021

BUY
$315.49 - $384.38 $1.49 Million - $1.81 Million
4,719 New
4,719 $1.68 Million

Others Institutions Holding MA

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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