South Street Advisors LLC Mastercard Inc Transaction History

South Street Advisors LLC

$652 Million
Q4 2024

A detailed history of South Street Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, South Street Advisors LLC holds 13,018 shares of MA stock, worth $7.37 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

13,018

Previous 15,994 18.61%

Holding current value

$7.37 Million

Previous $7.9 Million 13.21%

% of portfolio

1.05%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$491.3 - $536.15 $1.46 Million - $1.6 Million	-2,976 Reduced 18.61%	13,018 $6.85 Million
Q3 2024 Nov 06, 2024	SELL	$429.6 - $500.99 $744,926 - $868,716	-1,734 Reduced 9.78%	15,994 $7.9 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $56,019 - $60,887	127 Added 0.72%	17,728 $7.82 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $436,777 - $509,651	-1,043 Reduced 5.59%	17,601 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $19,296 - $22,605	53 Added 0.29%	18,644 $7.95 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $33,037 - $35,456	85 Added 0.46%	18,591 $7.36 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $833,003 - $909,702	-2,313 Reduced 11.11%	18,506 $7.28 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $2,068 - $2,294	-6 Reduced 0.03%	20,819 $7.57 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $567,237 - $716,200	-1,983 Reduced 8.69%	20,825 $7.24 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $8,814 - $11,158	-31 Reduced 0.14%	22,808 $6.49 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $4,631 - $5,682	-15 Reduced 0.07%	22,839 $7.21 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $5,006 - $6,348	16 Added 0.07%	22,854 $8.17 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $18,376 - $22,173	60 Added 0.26%	22,838 $8.21 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $195,005 - $227,304	-578 Reduced 2.47%	22,778 $7.92 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $1.2 Million - $1.33 Million	-3,361 Reduced 12.58%	23,356 $8.53 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $75,717 - $92,251	240 Added 0.91%	26,717 $9.51 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $131,331 - $162,407	-455 Reduced 1.69%	26,477 $9.45 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $62,969 - $79,448	217 Added 0.81%	26,932 $9.11 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $53,723 - $73,590	235 Added 0.89%	26,715 $7.9 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $479,991 - $813,506	2,361 Added 9.79%	26,480 $6.4 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $1.23 Million - $1.42 Million	4,719 Added 24.32%	24,119 $7.2 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $865,550 - $984,309	3,370 Added 21.02%	19,400 $5.27 Million
Q2 2019 Jul 22, 2019	BUY	$235.91 - $266.79 $3.78 Million - $4.28 Million	16,030 New	16,030 $4.24 Million

Others Institutions Holding MA

# of Institutions

3,670

Shares Held

777M

Call Options Held

5.14M

Put Options Held

5.01M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $540B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on South Street Advisors LLC with notifications on news.

Account

South Street Advisors LLC Mastercard Inc Transaction History