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 $11.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
22,042
Previous 21,657 1.78%
Holding current value
$11.5 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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $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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