Telemus Capital, LLC Mastercard Inc Transaction History

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023

A detailed history of Telemus Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 22,042 shares of MA stock, worth $12.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
22,042
Previous 21,657 1.78%
Holding current value
$12.4 Million
Previous $8.57 Million 9.65%
% of portfolio
0.79%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$364.08 - $426.51 $140,170 - $164,206
385 Added 1.78%
22,042 $9.4 Million
Q3 2023

Oct 25, 2023
SELL
$388.68 - $417.13 $1.05 Million - $1.12 Million
-2,691 Reduced 11.05%
21,657 $8.57 Million
Q2 2023

Jul 10, 2023
SELL
$360.14 - $393.3 $376,346 - $410,998
-1,045 Reduced 4.12%
24,348 $9.58 Million
Q1 2023

Apr 11, 2023
SELL
$344.71 - $382.39 $201,655 - $223,698
-585 Reduced 2.25%
25,393 $9.23 Million
Q4 2022

Jan 11, 2023
SELL
$286.05 - $361.17 $260,305 - $328,664
-910 Reduced 3.38%
25,978 $0
Q3 2022

Oct 11, 2022
BUY
$284.34 - $359.95 $198,184 - $250,885
697 Added 2.66%
26,888 $7.65 Million
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $89,546 - $109,860
-290 Reduced 1.1%
26,191 $8.26 Million
Q1 2022

Apr 06, 2022
SELL
$312.92 - $396.75 $119,222 - $151,161
-381 Reduced 1.42%
26,481 $9.46 Million
Q4 2021

Feb 01, 2022
BUY
$306.28 - $369.56 $45,329 - $54,694
148 Added 0.55%
26,862 $9.65 Million
Q3 2021

Oct 27, 2021
BUY
$337.38 - $393.26 $402,156 - $468,765
1,192 Added 4.67%
26,714 $9.29 Million
Q2 2021

Aug 09, 2021
SELL
$356.62 - $395.65 $619,448 - $687,244
-1,737 Reduced 6.37%
25,522 $9.32 Million
Q1 2021

Apr 20, 2021
SELL
$315.49 - $384.38 $321,484 - $391,683
-1,019 Reduced 3.6%
27,259 $10 Million
Q4 2020

Jan 28, 2021
SELL
$288.64 - $356.94 $702,261 - $868,435
-2,433 Reduced 7.92%
28,278 $10.1 Million
Q3 2020

Nov 02, 2020
SELL
$290.18 - $366.12 $119,263 - $150,475
-411 Reduced 1.32%
30,711 $10.4 Million
Q2 2020

Jul 17, 2020
SELL
$228.61 - $313.15 $1.36 Million - $1.86 Million
-5,939 Reduced 16.02%
31,122 $9.2 Million
Q1 2020

Jun 05, 2020
SELL
$203.3 - $344.56 $264,086 - $447,583
-1,299 Reduced 3.39%
37,061 $11.2 Million
Q4 2019

Jan 24, 2020
SELL
$260.85 - $300.74 $57,647 - $66,463
-221 Reduced 0.57%
38,360 $11.5 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $33,646 - $38,262
-131 Reduced 0.34%
38,581 $10.5 Million
Q2 2019

Aug 09, 2019
SELL
$235.91 - $266.79 $1.51 Million - $1.71 Million
-6,401 Reduced 14.19%
38,712 $9.94 Million
Q1 2019

May 02, 2019
SELL
$181.18 - $235.87 $609,127 - $792,994
-3,362 Reduced 6.94%
45,113 $10.6 Million
Q4 2018

Feb 06, 2019
BUY
$174.65 - $223.77 $3,143 - $4,027
18 Added 0.04%
48,475 $9.15 Million
Q3 2018

Oct 23, 2018
SELL
$196.29 - $222.61 $314,456 - $356,621
-1,602 Reduced 3.2%
48,457 $10.8 Million
Q2 2018

Jul 31, 2018
BUY
$169.7 - $203.21 $23,758 - $28,449
140 Added 0.28%
50,059 $9.84 Million
Q1 2018

Apr 27, 2018
BUY
$151.91 - $183.24 $4,557 - $5,497
30 Added 0.06%
49,919 $8.74 Million
Q4 2017

Feb 02, 2018
BUY
$141.82 - $154.19 $2.47 Million - $2.69 Million
17,424 Added 53.67%
49,889 $7.55 Million
Q3 2017

Nov 03, 2017
SELL
$127.67 - $142.49 $169,418 - $189,084
-1,327 Reduced 3.93%
32,465 $4.58 Million
Q2 2017

Apr 03, 2018
SELL
N/A
-2,225 Reduced 6.18%
33,792 $4.1 Million
Q1 2017

Apr 03, 2018
BUY
N/A
36,017
36,017 $4.05 Million

Others Institutions Holding MA

# of Institutions
3,568
Shares Held
681M
Call Options Held
5.16M
Put Options Held
5.02M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $537B
  • 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

Track Telemus Capital, LLC Portfolio

Follow Telemus Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Telemus Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email