Tuttle Capital Management, LLC Mastercard Inc Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

A detailed history of Tuttle Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tuttle Capital Management, LLC holds 601 shares of MA stock, worth $313,199. This represents 2.87% of its overall portfolio holdings.

Number of Shares

601

Previous 523 14.91%

Holding current value

$313,199

Previous $230,000 28.7%

% of portfolio

2.87%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $33,508 - $39,077	78 Added 14.91%	601 $296,000
Q2 2024 Jul 12, 2024	BUY	$441.1 - $479.43 $230,695 - $250,741	523 New	523 $230,000
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $815,946 - $905,247	-2,288 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$315.49 - $384.38 $178,567 - $217,559	566 Added 32.87%	2,288 $815,000
Q4 2020 Jan 20, 2021	BUY	$288.64 - $356.94 $497,038 - $614,650	1,722 New	1,722 $615,000
Q1 2020 Apr 09, 2020	SELL	$203.3 - $344.56 $1.16 Million - $1.97 Million	-5,728 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$260.85 - $300.74 $3.71 Million - $4.27 Million	-14,207 Reduced 71.27%	5,728 $1.71 Million
Q3 2019 Oct 18, 2019	SELL	$256.84 - $292.08 $2.95 Million - $3.35 Million	-11,479 Reduced 36.54%	19,935 $5.61 Million
Q2 2019 Jul 29, 2019	BUY	$235.91 - $266.79 $2.06 Million - $2.33 Million	8,720 Added 38.42%	31,414 $8.31 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $1.67 Million - $2.17 Million	-9,221 Reduced 28.89%	22,694 $5.34 Million
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $1.66 Million - $2.13 Million	9,515 Added 42.48%	31,915 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $3.38 Million - $3.84 Million	17,236 Added 333.77%	22,400 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $770,947 - $923,183	-4,543 Reduced 46.8%	5,164 $1.01 Million
Q1 2018 May 16, 2018	BUY	$151.91 - $183.24 $1.47 Million - $1.78 Million	9,707 New	9,707 $1.7 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

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...

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Tuttle Capital Management, LLC Mastercard Inc Transaction History