A detailed history of Stableford Capital Ii LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 5,589 shares of MA stock, worth $2.76 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
5,589
Previous 5,395 3.6%
Holding current value
$2.76 Million
Previous $2.6 Million 5.12%
% of portfolio
0.96%
Previous 1.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • 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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