A detailed history of Applied Finance Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 175,930 shares of MA stock, worth $94.2 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
175,930
Previous 97,944 79.62%
Holding current value
$94.2 Million
Previous $43.2 Billion 10.28%
% of portfolio
2.03%
Previous 2.0%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $32.7 Million - $38.2 Million
-76,195 Reduced 43.31%
99,735 $49.2 Billion
Q3 2024

Nov 01, 2024

BUY
$429.6 - $500.99 $33.5 Million - $39.1 Million
77,986 Added 79.62%
175,930 $47.7 Billion
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $17.3 Million - $18.8 Million
39,253 Added 66.88%
97,944 $43.2 Billion
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $3.2 Million - $3.74 Million
7,648 Added 14.98%
58,691 $28.3 Billion
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $1.74 Million - $2.04 Million
4,783 Added 10.34%
51,043 $21.8 Billion
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $863,258 - $926,445
2,221 Added 5.04%
46,260 $18.3 Billion
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $6.21 Million - $6.78 Million
-17,242 Reduced 28.14%
44,039 $17.3 Billion
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $45,501 - $50,475
132 Added 0.22%
61,281 $22.3 Billion
Q4 2022

Feb 15, 2023

BUY
$286.05 - $361.17 $17.5 Million - $22.1 Million
61,149 New
61,149 $21.3 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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
Track This Portfolio

Track Applied Finance Capital Management, LLC Portfolio

Follow Applied Finance Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Finance Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Finance Capital Management, LLC with notifications on news.