A detailed history of Arcus Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 1,137 shares of MA stock, worth $609,602. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,137
Previous 1,415 19.65%
Holding current value
$609,602
Previous $624,000 10.1%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $119,428 - $139,275
-278 Reduced 19.65%
1,137 $561,000
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $100,129 - $108,830
227 Added 19.11%
1,415 $624,000
Q1 2024

Apr 19, 2024

SELL
$418.77 - $488.64 $529,325 - $617,640
-1,264 Reduced 51.55%
1,188 $572,000
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $478,037 - $560,007
1,313 Added 115.28%
2,452 $1.05 Million
Q2 2023

Jul 18, 2023

SELL
$360.14 - $393.3 $720 - $786
-2 Reduced 0.18%
1,139 $447,000
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $6,484 - $7,955
-21 Reduced 1.81%
1,141 $360,000
Q1 2022

May 04, 2022

SELL
$312.92 - $396.75 $97,005 - $122,992
-310 Reduced 21.06%
1,162 $415,000
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $94,946 - $114,563
310 Added 26.68%
1,472 $529,000
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $16,869 - $19,663
50 Added 4.5%
1,162 $404,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $63,098 - $76,876
-200 Reduced 15.24%
1,112 $396,000
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $378,695 - $468,305
1,312 New
1,312 $468,000
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $380,716 - $480,349
-1,312 Closed
0 $0
Q2 2020

Aug 03, 2020

SELL
$228.61 - $313.15 $45,722 - $62,629
-200 Reduced 13.23%
1,312 $388,000
Q3 2019

Oct 31, 2019

SELL
$256.84 - $292.08 $35,957 - $40,891
-140 Reduced 8.47%
1,512 $411,000
Q2 2019

Jul 19, 2019

BUY
$235.91 - $266.79 $66,054 - $74,701
280 Added 20.41%
1,652 $437,000
Q1 2019

Apr 29, 2019

BUY
$181.18 - $235.87 $10,870 - $14,152
60 Added 4.57%
1,372 $323,000
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $23,403 - $29,985
-134 Reduced 9.27%
1,312 $248,000
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $10,992 - $12,466
56 Added 4.03%
1,446 $322,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $197,129 - $214,324
1,390
1,390 $210,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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 Arcus Capital Partners, LLC Portfolio

Follow Arcus Capital Partners, 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 Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.