South Street Advisors LLC Mastercard Inc Transaction History

South Street Advisors LLC

  • $659 Million
  • Q2 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 17,728 shares of MA stock, worth $8.75 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
17,728
Previous 17,601 0.72%
Holding current value
$8.75 Million
Previous $8.48 Million 7.74%
% of portfolio
1.19%
Previous 1.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,387
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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