Summit X, LLC Mastercard Inc Transaction History

Summit X, LLC

$437 Million
Q4 2024

A detailed history of Summit X, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Summit X, LLC holds 9,755 shares of MA stock, worth $5.13 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

9,755

Previous 9,991 2.36%

Holding current value

$5.13 Million

Previous $4.93 Million 4.12%

% of portfolio

1.17%

Previous 1.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$491.3 - $536.15 $115,946 - $126,531	-236 Reduced 2.36%	9,755 $5.14 Million
Q3 2024 Nov 07, 2024	SELL	$429.6 - $500.99 $206,637 - $240,976	-481 Reduced 4.59%	9,991 $4.93 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $112,480 - $122,254	255 Added 2.5%	10,472 $4.62 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $42,295 - $49,352	101 Added 1.0%	10,217 $4.92 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $21,480 - $25,164	-59 Reduced 0.58%	10,116 $4.31 Million
Q3 2023 Nov 03, 2023	SELL	$388.68 - $417.13 $2.26 Million - $2.42 Million	-5,804 Reduced 36.32%	10,175 $4.03 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $111,643 - $121,923	-310 Reduced 1.9%	15,979 $6.28 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $551,880 - $612,206	-1,601 Reduced 8.95%	16,289 $5.92 Million
Q4 2022 Feb 02, 2023	SELL	$286.05 - $361.17 $45,481 - $57,426	-159 Reduced 0.88%	17,890 $6.22 Million
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $40,944 - $51,832	144 Added 0.8%	18,049 $5.15 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $835,249 - $1.02 Million	-2,705 Reduced 13.12%	17,905 $5.65 Million
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $203,085 - $257,490	649 Added 3.25%	20,610 $7.38 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $211,945 - $255,735	692 Added 3.59%	19,961 $7.18 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $72,199 - $84,157	214 Added 1.12%	19,269 $6.69 Million
Q2 2021 Jul 16, 2021	BUY	$356.62 - $395.65 $135,158 - $149,951	379 Added 2.03%	19,055 $6.95 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $120,832 - $147,217	383 Added 2.09%	18,676 $6.64 Million
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $1.72 Million - $2.13 Million	-5,955 Reduced 24.56%	18,293 $6.52 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $59,196 - $74,688	204 Added 0.85%	24,248 $190 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $1.32 Million - $1.81 Million	5,782 Added 31.66%	24,044 $7.11 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $1.65 Million - $2.79 Million	8,111 Added 79.9%	18,262 $4.39 Million
Q4 2019 Jan 23, 2020	BUY	$260.85 - $300.74 $139,554 - $160,895	535 Added 5.56%	10,151 $3.03 Million
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $531,658 - $604,605	-2,070 Reduced 17.71%	9,616 $2.57 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $93,656 - $105,915	-397 Reduced 3.29%	11,686 $2.74 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $89,684 - $116,755	495 Added 4.27%	12,083 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $41,042 - $52,585	-235 Reduced 1.99%	11,588 $2.19 Million
Q3 2018 Nov 01, 2018	SELL	$196.29 - $222.61 $256,354 - $290,728	-1,306 Reduced 9.95%	11,823 $2.63 Million
Q2 2018 Sep 24, 2018	SELL	$169.7 - $203.21 $3.29 Million - $3.94 Million	-19,376 Reduced 59.61%	13,129 $2.59 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $2.68 Million - $3.21 Million	15,809 Added 94.69%	32,505 $2.59 Million
Q1 2018 May 23, 2018	BUY	$151.91 - $183.24 $704,710 - $850,050	4,639 Added 38.48%	16,696 $2.92 Million
Q4 2017 Jan 23, 2018	BUY	$141.82 - $154.19 $56,302 - $61,213	397 Added 3.4%	12,057 $1.83 Million
Q3 2017 Oct 17, 2017	SELL	$127.67 - $142.49 $134,947 - $150,611	-1,057 Reduced 8.31%	11,660 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,717	12,717 $1.55 Million

Others Institutions Holding MA

# of Institutions

3,744

Shares Held

782M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $502B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account