Stableford Capital Ii LLC Mastercard Inc Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 5,504 shares of MA stock, worth $2.87 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

5,504

Previous 5,589 1.52%

Holding current value

$2.87 Million

Previous $2.47 Million 10.22%

% of portfolio

1.07%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$429.6 - $500.99 $36,516 - $42,584	-85 Reduced 1.52%	5,504 $2.72 Million
Q2 2024 Jul 23, 2024	BUY	$441.1 - $479.43 $85,573 - $93,009	194 Added 3.6%	5,589 $2.47 Million
Q1 2024 Apr 09, 2024	SELL	$418.77 - $488.64 $196,403 - $229,172	-469 Reduced 8.0%	5,395 $2.6 Million
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $21,116 - $24,737	58 Added 1.0%	5,864 $2.5 Million
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $57,524 - $61,735	-148 Reduced 2.49%	5,806 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $2.14 Million - $2.34 Million	5,954 New	5,954 $2.34 Million
Q4 2022 Jan 10, 2023	SELL	$286.05 - $361.17 $250,007 - $315,662	-874 Reduced 6.06%	13,549 $5.03 Billion
Q3 2022 Oct 25, 2022	SELL	$284.34 - $359.95 $20,188 - $25,556	-71 Reduced 0.49%	14,423 $4.36 Million
Q2 2022 Oct 25, 2022	BUY	$308.78 - $378.83 $21,923 - $26,896	71 Added 0.49%	14,494 $5.18 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $135,554 - $166,306	439 Added 3.12%	14,494 $5.18 Million
Q1 2022 Apr 11, 2022	SELL	$312.92 - $396.75 $1,251 - $1,587	-4 Reduced 0.03%	14,055 $4.91 Million
Q4 2021 Jan 28, 2022	BUY	$306.28 - $369.56 $601,227 - $725,446	1,963 Added 16.23%	14,059 $4.91 Million
Q3 2021 Oct 18, 2021	BUY	$337.38 - $393.26 $70,175 - $81,798	208 Added 1.75%	12,096 $4.17 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $157,626 - $174,877	442 Added 3.86%	11,888 $4.34 Million
Q1 2021 May 03, 2021	BUY	$315.49 - $384.38 $21,453 - $26,137	68 Added 0.6%	11,446 $4.08 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $109,683 - $135,637	380 Added 3.46%	11,378 $4.06 Million
Q3 2020 Feb 11, 2021	BUY	$290.18 - $366.12 $20,312 - $25,628	70 Added 0.64%	10,998 $3.72 Million
Q2 2020 Feb 10, 2021	BUY	$228.61 - $313.15 $59,895 - $82,045	262 Added 2.46%	10,928 $3.23 Million
Q1 2020 Feb 10, 2021	BUY	$203.3 - $344.56 $769,490 - $1.3 Million	3,785 Added 55.01%	10,666 $2.58 Million
Q4 2019 Feb 10, 2021	BUY	$260.85 - $300.74 $637,517 - $735,008	2,444 Added 55.08%	6,881 $2.06 Million
Q3 2019 Feb 10, 2021	SELL	$256.84 - $292.08 $42,635 - $48,485	-166 Reduced 3.61%	4,437 $1.21 Million
Q2 2019 Feb 10, 2021	SELL	$235.91 - $266.79 $147,207 - $166,476	-624 Reduced 11.94%	4,603 $1.22 Million
Q1 2019 Feb 10, 2021	BUY	$181.18 - $235.87 $10,508 - $13,680	58 Added 1.12%	5,227 $1.23 Million
Q4 2018 Feb 12, 2021	SELL	$174.65 - $223.77 $207,309 - $265,614	-1,187 Reduced 18.68%	5,169 $975,000
Q3 2018 Feb 10, 2021	BUY	$196.29 - $222.61 $112,866 - $128,000	575 Added 9.95%	6,356 $1.42 Million
Q2 2018 Feb 10, 2021	SELL	$169.7 - $203.21 $9,503 - $11,379	-56 Reduced 0.96%	5,781 $1.14 Million
Q1 2018 Feb 10, 2021	BUY	$151.91 - $183.24 $886,698 - $1.07 Million	5,837 New	5,837 $1.02 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Stableford Capital Ii LLC Mastercard Inc Transaction History