A detailed history of Black Diamond Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Black Diamond Financial, LLC holds 937 shares of MA stock, worth $476,070. This represents 0.08% of its overall portfolio holdings.

Number of Shares
937
Previous 602 55.65%
Holding current value
$476,070
Previous $289,000 42.91%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 09, 2024

BUY
$441.1 - $479.43 $147,768 - $160,609
335 Added 55.65%
937 $413,000
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $45,510 - $53,313
-125 Reduced 17.19%
602 $256,000
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $48,585 - $52,141
125 Added 20.76%
727 $287,000
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $28,451 - $31,070
-79 Reduced 11.6%
602 $236,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $4,825 - $5,353
14 Added 2.1%
681 $247,000
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $190,795 - $240,900
667 New
667 $231,000
Q2 2022

Jul 27, 2022

SELL
$308.78 - $378.83 $26,863 - $32,958
-87 Reduced 10.65%
730 $230,000
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $27,224 - $34,517
87 Added 11.92%
817 $292,000
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $42,879 - $51,738
140 Added 23.73%
730 $262,000
Q4 2020

Jan 27, 2021

SELL
$288.64 - $356.94 $3,752 - $4,640
-13 Reduced 2.16%
590 $211,000
Q3 2020

Oct 23, 2020

BUY
$290.18 - $366.12 $174,978 - $220,770
603 New
603 $204,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $485B
  • 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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