Summitry LLC Mastercard Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Mastercard Inc stock. As of the latest transaction made, Summitry LLC holds 143,076 shares of MA stock, worth $75.6 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

143,076

Previous 141,827 0.88%

Holding current value

$75.6 Million

Previous $62.6 Million 12.92%

% of portfolio

3.63%

Previous 3.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$429.6 - $500.99 $536,570 - $625,736	1,249 Added 0.88%	143,076 $70.7 Million
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $894,550 - $972,284	2,028 Added 1.45%	141,827 $62.6 Million
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $899,517 - $1.05 Million	2,148 Added 1.56%	139,799 $67.3 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $446,362 - $522,901	-1,226 Reduced 0.88%	137,651 $58.7 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $420,163 - $450,917	1,081 Added 0.78%	138,877 $55 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $188,713 - $206,089	-524 Reduced 0.38%	137,796 $54.2 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $286,454 - $317,766	-831 Reduced 0.6%	138,320 $50.3 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $6,579 - $8,306	-23 Reduced 0.02%	139,151 $48.4 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $5.8 Million - $7.34 Million	-20,386 Reduced 12.78%	139,174 $39.6 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $1.41 Million - $1.73 Million	-4,579 Reduced 2.79%	159,560 $50.3 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $147,072 - $186,472	-470 Reduced 0.29%	164,139 $58.7 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $1.37 Million - $1.65 Million	4,468 Added 2.79%	164,609 $59.1 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $14.5 Million - $16.9 Million	42,928 Added 36.62%	160,141 $55.7 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $779,571 - $864,890	2,186 Added 1.9%	117,213 $42.8 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $1.02 Million - $1.25 Million	3,239 Added 2.9%	115,027 $41 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $121,228 - $149,914	420 Added 0.38%	111,788 $39.9 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $258,260 - $325,846	-890 Reduced 0.79%	111,368 $37.7 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $239,811 - $328,494	-1,049 Reduced 0.93%	112,258 $33.2 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $4.24 Million - $7.19 Million	20,855 Added 22.56%	113,307 $27.4 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $1.45 Million - $1.67 Million	5,554 Added 6.39%	92,452 $27.6 Million
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $139,464 - $158,599	-543 Reduced 0.62%	86,898 $23.6 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $100,497 - $113,652	426 Added 0.49%	87,441 $23.1 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $15.8 Million - $20.5 Million	87,015 New	87,015 $20.5 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summitry LLC with notifications on news.

Account