A detailed history of Sonen Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sonen Capital LLC holds 1,524 shares of MA stock, worth $805,403. This represents 1.24% of its overall portfolio holdings.

Number of Shares
1,524
Previous 1,524 -0.0%
Holding current value
$805,403
Previous $603,000 7.79%
% of portfolio
1.24%
Previous 1.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $42,366 - $45,467
-109 Reduced 6.67%
1,524 $603,000
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $124,248 - $135,688
-345 Reduced 17.44%
1,633 $642,000
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $302,655 - $335,738
-878 Reduced 30.74%
1,978 $718,000
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $6,579 - $8,306
-23 Reduced 0.8%
2,856 $993,000
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $245,101 - $310,276
-862 Reduced 23.04%
2,879 $819,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $1.16 Million - $1.42 Million
3,741 New
3,741 $1.18 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 $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...
More about MA
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