Zweig Di Menna Associates LLC Mastercard Inc Transaction History

Zweig Di Menna Associates LLC

$848 Million
Q2 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Mastercard Inc stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 10,000 shares of MA stock, worth $4.94 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,000

Previous 7,500 33.33%

Holding current value

$4.94 Million

Previous $3.61 Million 22.15%

% of portfolio

0.52%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$441.1 - $479.43 $1.1 Million - $1.2 Million	2,500 Added 33.33%	10,000 $4.41 Million
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $3.09 Million - $3.63 Million	-8,500 Reduced 53.13%	7,500 $3.2 Million
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $155,472 - $166,852	-400 Reduced 2.44%	16,000 $6.33 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $1.76 Million - $1.92 Million	4,885 Added 42.42%	16,400 $6.45 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $315,409 - $349,886	915 Added 8.63%	11,515 $4.18 Million
Q3 2022 Oct 28, 2022	SELL	$284.34 - $359.95 $2.84 Million - $3.6 Million	-10,000 Reduced 48.54%	10,600 $3.01 Million
Q2 2022 Jul 28, 2022	SELL	$308.78 - $378.83 $2.28 Million - $2.8 Million	-7,400 Reduced 26.43%	20,600 $6.5 Million
Q1 2022 Apr 25, 2022	BUY	$312.92 - $396.75 $6.88 Million - $8.73 Million	22,000 Added 366.67%	28,000 $10 Million
Q4 2021 Jan 27, 2022	SELL	$306.28 - $369.56 $6.95 Million - $8.39 Million	-22,700 Reduced 79.09%	6,000 $2.16 Million
Q3 2021 Oct 25, 2021	BUY	$337.38 - $393.26 $9.68 Million - $11.3 Million	28,700 New	28,700 $9.98 Million
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $5.98 Million - $7.28 Million	-18,940 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $29.9 Million - $41 Million	-130,922 Reduced 87.36%	18,940 $5.6 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $3.79 Million - $6.43 Million	-18,651 Reduced 11.07%	149,862 $36.2 Million
Q4 2019 Jan 30, 2020	SELL	$260.85 - $300.74 $667,254 - $769,292	-2,558 Reduced 1.5%	168,513 $50.3 Million
Q3 2019 Oct 31, 2019	BUY	$256.84 - $292.08 $2.54 Million - $2.88 Million	9,875 Added 6.13%	171,071 $46.5 Million
Q2 2019 Jul 10, 2019	SELL	$235.91 - $266.79 $1.43 Million - $1.62 Million	-6,057 Reduced 3.62%	161,196 $42.6 Million
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $1.66 Million - $2.16 Million	-9,175 Reduced 5.2%	167,253 $39.4 Million
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $4.43 Million - $5.68 Million	25,372 Added 16.8%	176,428 $33.3 Million
Q3 2018 Oct 15, 2018	SELL	$196.29 - $222.61 $543,134 - $615,961	-2,767 Reduced 1.8%	151,056 $33.6 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $2.75 Million - $3.29 Million	16,204 Added 11.77%	153,823 $30.2 Million
Q1 2018 May 07, 2018	SELL	$151.91 - $183.24 $4.54 Million - $5.48 Million	-29,889 Reduced 17.84%	137,619 $24.1 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $18.8 Million - $20.4 Million	-132,432 Reduced 44.15%	167,508 $25.4 Million
Q3 2017 Nov 06, 2017	SELL	$127.67 - $142.49 $1.18 Million - $1.31 Million	-9,217 Reduced 2.98%	299,940 $42.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	309,157	309,157 $37.5 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $471B
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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Zweig Di Menna Associates LLC Mastercard Inc Transaction History