A detailed history of X Square Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, X Square Capital, LLC holds 1,197 shares of MA stock, worth $632,590. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,197
Previous 1,060 12.92%
Holding current value
$632,590
Previous $468,000 26.28%
% of portfolio
0.26%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$429.6 - $500.99 $58,855 - $68,635
137 Added 12.92%
1,197 $591,000
Q2 2024

Aug 06, 2024

BUY
$441.1 - $479.43 $10,586 - $11,506
24 Added 2.32%
1,060 $468,000
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $23,451 - $27,363
56 Added 5.71%
1,036 $499,000
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $42,054 - $46,651
-122 Reduced 11.07%
980 $356,000
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $17,449 - $22,031
61 Added 5.86%
1,102 $383,000
Q3 2022

Nov 04, 2022

BUY
$284.34 - $359.95 $3,127 - $3,959
11 Added 1.07%
1,041 $296,000
Q2 2022

Aug 05, 2022

BUY
$308.78 - $378.83 $24,084 - $29,548
78 Added 8.19%
1,030 $325,000
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $29,414 - $37,294
94 Added 10.96%
952 $340,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $40,122 - $48,412
131 Added 18.02%
858 $308,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $245,275 - $285,900
727 New
727 $250,000

Others Institutions Holding MA

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
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