Xxec, Inc. Mastercard Inc Transaction History

Xxec, Inc.

$132 Million
Q3 2024

A detailed history of Xxec, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Xxec, Inc. holds 22,422 shares of MA stock, worth $11.7 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

22,422

Previous 27,449 18.31%

Holding current value

$11.7 Million

Previous $12.1 Million 8.57%

% of portfolio

8.36%

Previous 9.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $2.16 Million - $2.52 Million	-5,027 Reduced 18.31%	22,422 $11.1 Million
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $12.1 Million - $13.2 Million	27,449 New	27,449 $12.1 Million
Q1 2024 Apr 22, 2024	SELL	$418.77 - $488.64 $239,955 - $279,990	-573 Reduced 2.0%	28,140 $13.6 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $579,251 - $678,577	-1,591 Reduced 5.25%	28,713 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $647,929 - $695,355	-1,667 Reduced 5.21%	30,304 $12 Million
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $11.5 Million - $12.6 Million	31,971 New	31,971 $12.6 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $11.3 Million - $12.6 Million	32,856 New	32,856 $11.9 Million
Q4 2022 Feb 02, 2023	BUY	$286.05 - $361.17 $12,586 - $15,891	44 Added 0.13%	34,170 $11.9 Million
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $104,921 - $132,821	-369 Reduced 1.07%	34,126 $9.7 Million
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $204,103 - $250,406	-661 Reduced 1.88%	34,495 $10.9 Million
Q1 2022 Apr 12, 2022	SELL	$312.92 - $396.75 $48,502 - $61,496	-155 Reduced 0.44%	35,156 $12.3 Million
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $10.6 Million - $12.8 Million	-34,600 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $11.7 Million - $13.6 Million	34,600 New	34,600 $12 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $44,934 - $49,851	126 Added 0.36%	35,126 $12.8 Million
Q1 2021 Apr 16, 2021	BUY	$315.49 - $384.38 $7.1 Million - $8.65 Million	22,514 Added 180.31%	35,000 $12.5 Million
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $3.7 Million - $4.57 Million	-12,802 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$290.18 - $366.12 $3.71 Million - $4.69 Million	12,802 New	12,802 $4.11 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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