Stone X Group Inc. Mastercard Inc Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $81,889 - $103,665	288 Added 13.17%	2,474 $703,000
Q2 2022 Jul 27, 2022	BUY	$308.78 - $378.83 $674,993 - $828,122	2,186 New	2,186 $690,000
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $457,176 - $579,651	-1,461 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $68,300 - $82,411	223 Added 18.01%	1,461 $525,000
Q3 2021 Oct 20, 2021	BUY	$337.38 - $393.26 $39,136 - $45,618	116 Added 10.34%	1,238 $430,000
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $88,085 - $97,725	247 Added 28.23%	1,122 $410,000
Q1 2021 Jun 23, 2021	SELL	$315.49 - $384.38 $45,746 - $55,735	-145 Reduced 14.22%	875 $311,000
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $5,195 - $6,424	-18 Reduced 1.73%	1,020 $364,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $29,888 - $37,710	103 Added 11.02%	1,038 $351,000
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $14,859 - $20,354	-65 Reduced 6.5%	935 $276,000
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $144,546 - $244,982	-711 Reduced 41.55%	1,000 $241,000
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $61,299 - $70,673	-235 Reduced 12.08%	1,711 $510,000
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $52,652 - $59,876	205 Added 11.77%	1,946 $528,000
Q2 2019 Jul 17, 2019	BUY	$235.91 - $266.79 $410,247 - $463,947	1,739 Added 86950.0%	1,741 $461,000
Q2 2019 Jul 12, 2019	SELL	$235.91 - $266.79 $367,547 - $415,658	-1,558 Reduced 99.87%	2 $0
Q1 2019 Apr 05, 2019	BUY	$181.18 - $235.87 $44,389 - $57,788	245 Added 18.63%	1,560 $0
Q4 2018 Jan 15, 2019	SELL	$174.65 - $223.77 $9,780 - $12,531	-56 Reduced 4.08%	1,315 $248,000
Q3 2018 Oct 03, 2018	SELL	$196.29 - $222.61 $9,814 - $11,130	-50 Reduced 3.52%	1,371 $0
Q2 2018 Jul 23, 2018	BUY	$169.7 - $203.21 $27,661 - $33,123	163 Added 12.96%	1,421 $279,000
Q1 2018 Apr 19, 2018	BUY	$151.91 - $183.24 $191,102 - $230,515	1,258 New	1,258 $0
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $1.97 Million - $2.2 Million	-15,422 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	15,422	15,422 $1.87 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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...

More about MA

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