Cadinha & CO LLC Mastercard Inc Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 1,895 shares of MA stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,895 -0.0%

Holding current value

$1.01 Million

Previous $835,000 11.98%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$286.05 - $361.17 $102,978 - $130,021	-360 Reduced 15.96%	1,895 $0
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $94,795 - $116,300	-307 Reduced 11.98%	2,255 $711,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $39,115 - $49,593	-125 Reduced 4.65%	2,562 $916,000
Q4 2021 Feb 03, 2022	SELL	$306.28 - $369.56 $477,796 - $576,513	-1,560 Reduced 36.73%	2,687 $965,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $8,434 - $9,831	-25 Reduced 0.59%	4,247 $1.48 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $3,566 - $3,956	-10 Reduced 0.23%	4,272 $1.56 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $503,206 - $613,086	-1,595 Reduced 27.14%	4,282 $1.53 Million
Q4 2020 Jan 22, 2021	SELL	$288.64 - $356.94 $6.58 Million - $8.14 Million	-22,805 Reduced 79.51%	5,877 $2.1 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $8.5 Million - $10.7 Million	-29,305 Reduced 50.54%	28,682 $9.7 Million
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $5.6 Million - $7.67 Million	24,490 Added 73.11%	57,987 $17.1 Million
Q1 2020 May 06, 2020	SELL	$203.3 - $344.56 $2.14 Million - $3.62 Million	-10,516 Reduced 23.89%	33,497 $8.09 Million
Q4 2019 Jan 23, 2020	BUY	$260.85 - $300.74 $54,778 - $63,155	210 Added 0.48%	44,013 $13.1 Million
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $595,868 - $677,625	-2,320 Reduced 5.03%	43,803 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $820,966 - $928,429	3,480 Added 8.16%	46,123 $12.2 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $43,845 - $57,080	242 Added 0.57%	42,643 $10 Million
Q4 2018 Jan 29, 2019	SELL	$174.65 - $223.77 $10 Million - $12.8 Million	-57,310 Reduced 57.48%	42,401 $8 Million
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $15,899 - $18,031	81 Added 0.08%	99,711 $22.2 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $169 - $203	-1 Reduced -0.0%	99,630 $19.6 Million
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $363,824 - $438,859	2,395 Added 2.46%	99,631 $17.5 Million
Q4 2017 Jan 29, 2018	BUY	$141.82 - $154.19 $257,545 - $280,009	1,816 Added 1.9%	97,236 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $12.2 Million - $13.6 Million	95,420	95,420 $13.5 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account