A detailed history of Stone Pine Asset Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 1,150,450 shares of MA stock, worth $607 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
1,150,450
Previous 1,777,468 35.28%
Holding current value
$607 Million
Previous $784 Million 27.55%
% of portfolio
5.48%
Previous 5.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$429.6 - $500.99 $269 Million - $314 Million
-627,018 Reduced 35.28%
1,150,450 $568 Million
Q2 2024

Nov 19, 2024

SELL
$441.1 - $479.43 $24.3 Million - $26.5 Million
-55,200 Reduced 4.8%
1,095,250 $483 Billion
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $465 Million - $505 Million
1,053,616 Added 145.56%
1,777,468 $784 Million
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $237 Million - $277 Million
-566,743 Reduced 43.91%
723,852 $349 Billion
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $82.5 Million - $96.7 Million
226,692 Added 21.31%
1,290,595 $550 Billion
Q3 2023

Oct 13, 2023

BUY
$388.68 - $417.13 $298 Million - $320 Million
767,071 Added 258.42%
1,063,903 $421 Billion
Q2 2023

Jul 14, 2023

SELL
$360.14 - $393.3 $158 Million - $173 Million
-440,071 Reduced 59.72%
296,832 $117 Billion
Q1 2023

Apr 13, 2023

BUY
$344.71 - $382.39 $223 Million - $247 Million
647,035 Added 719.98%
736,903 $268 Billion
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $25.7 Million - $32.5 Million
89,868 New
89,868 $31.2 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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