Spectrum Management Group, LLC Mastercard Inc Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Spectrum Management Group, LLC holds 400 shares of MA stock, worth $213,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares
400
Holding current value
$213,176
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$284.34 - $359.95 $113,735 - $143,980
400 New
400 $114,000
Q4 2021

Feb 03, 2022
SELL
$306.28 - $369.56 $97,090 - $117,150
-317 Reduced 44.21%
400 $144,000
Q3 2021

Nov 03, 2021
SELL
$337.38 - $393.26 $2.35 Million - $2.74 Million
-6,972 Reduced 90.67%
717 $249,000
Q2 2021

Aug 05, 2021
SELL
$356.62 - $395.65 $337,362 - $374,284
-946 Reduced 10.96%
7,689 $2.81 Million
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $909,873 - $1.11 Million
-2,884 Reduced 25.04%
8,635 $3.07 Million
Q4 2020

Feb 09, 2021
SELL
$288.64 - $356.94 $914,122 - $1.13 Million
-3,167 Reduced 21.56%
11,519 $4.11 Million
Q3 2020

Nov 05, 2020
BUY
$290.18 - $366.12 $309,912 - $391,016
1,068 Added 7.84%
14,686 $4.97 Million
Q2 2020

Aug 11, 2020
SELL
$228.61 - $313.15 $228 - $313
-1 Reduced 0.01%
13,618 $4.03 Million
Q1 2020

May 08, 2020
SELL
$203.3 - $344.56 $22,363 - $37,901
-110 Reduced 0.8%
13,619 $3.29 Million
Q4 2019

Feb 04, 2020
SELL
$260.85 - $300.74 $77,211 - $89,019
-296 Reduced 2.11%
13,729 $4.1 Million
Q3 2019

Nov 12, 2019
BUY
$256.84 - $292.08 $23,115 - $26,287
90 Added 0.65%
14,025 $3.81 Million
Q2 2019

Aug 02, 2019
BUY
$235.91 - $266.79 $234,730 - $265,456
995 Added 7.69%
13,935 $3.69 Million
Q1 2019

Apr 16, 2019
BUY
$181.18 - $235.87 $138,602 - $180,440
765 Added 6.28%
12,940 $3.05 Million
Q4 2018

Feb 07, 2019
BUY
$174.65 - $223.77 $58,857 - $75,410
337 Added 2.85%
12,175 $2.3 Million
Q3 2018

Oct 30, 2018
SELL
$196.29 - $222.61 $15,703 - $17,808
-80 Reduced 0.67%
11,838 $2.64 Million
Q2 2018

Jul 30, 2018
BUY
$169.7 - $203.21 $105,723 - $126,599
623 Added 5.52%
11,918 $2.34 Million
Q1 2018

May 07, 2018
BUY
$151.91 - $183.24 $60,764 - $73,296
400 Added 3.67%
11,295 $1.98 Million
Q4 2017

Feb 07, 2018
BUY
$141.82 - $154.19 $36,873 - $40,089
260 Added 2.44%
10,895 $1.65 Million
Q3 2017

Nov 07, 2017
SELL
$127.67 - $142.49 $53,621 - $59,845
-420 Reduced 3.8%
10,635 $1.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
11,055
11,055 $1.34 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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 $508B
  • 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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