A detailed history of Arbor Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Arbor Capital Management Inc holds 3,495 shares of MA stock, worth $1.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
3,495
Previous 3,722 6.1%
Holding current value
$1.8 Million
Previous $1.79 Million 14.01%
% of portfolio
1.41%
Previous 1.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $100,129 - $108,830
-227 Reduced 6.1%
3,495 $1.54 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $260,893 - $304,422
-623 Reduced 14.34%
3,722 $1.79 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $23,665 - $27,723
-65 Reduced 1.47%
4,345 $1.85 Million
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $8,939 - $9,593
-23 Reduced 0.52%
4,410 $1.75 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $93,996 - $102,651
261 Added 6.26%
4,433 $1.74 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $37,918 - $42,062
110 Added 2.71%
4,172 $1.52 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $87,245 - $110,156
-305 Reduced 6.98%
4,062 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $25,874 - $32,755
91 Added 2.13%
4,367 $1.32 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $8,954 - $10,986
-29 Reduced 0.67%
4,276 $1.35 Million
Q1 2022

Apr 27, 2022

SELL
$312.92 - $396.75 $37,863 - $48,006
-121 Reduced 2.73%
4,305 $1.57 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $1.36 Million - $1.64 Million
4,426 New
4,426 $1.59 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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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