A detailed history of Solstein Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Solstein Capital, LLC holds 1,859 shares of MA stock, worth $968,780. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,859
Previous 1,859 -0.0%
Holding current value
$968,780
Previous $820,000 11.83%
% of portfolio
0.47%
Previous 0.51%

Shares

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

Apr 23, 2024

SELL
$418.77 - $488.64 $9,631 - $11,238
-23 Reduced 1.22%
1,859 $895,000
Q2 2023

Jul 27, 2023

BUY
$360.14 - $393.3 $46,097 - $50,342
128 Added 7.3%
1,882 $740,000
Q1 2023

Apr 19, 2023

SELL
$344.71 - $382.39 $220,959 - $245,111
-641 Reduced 26.76%
1,754 $637,000
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $38,616 - $48,757
135 Added 5.97%
2,395 $832,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $9,263 - $11,364
30 Added 1.35%
2,260 $713,000
Q1 2022

May 05, 2022

SELL
$312.92 - $396.75 $14,081 - $17,853
-45 Reduced 1.98%
2,230 $797,000
Q4 2021

Jan 27, 2022

BUY
$306.28 - $369.56 $215,621 - $260,170
704 Added 44.81%
2,275 $817,000
Q3 2021

Oct 27, 2021

BUY
$337.38 - $393.26 $152,833 - $178,146
453 Added 40.52%
1,571 $546,000
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $4,618 - $5,711
16 Added 1.45%
1,118 $397,000
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $98,302 - $134,654
430 Added 63.99%
1,102 $326,000
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $264,696 - $448,617
-1,302 Reduced 65.96%
672 $162,000
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $808,895 - $932,594
-3,101 Reduced 61.1%
1,974 $589,000
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $117,730 - $142,011
775 Added 18.02%
5,075 $0
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $609,826 - $663,017
4,300
4,300 $651,000

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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