Canal Capital Management, LLC Mastercard Inc Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Canal Capital Management, LLC holds 1,994 shares of MA stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,997 0.15%

Holding current value

$1.01 Million

Previous $880,000 11.82%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$429.6 - $500.99 $1,288 - $1,502	-3 Reduced 0.15%	1,994 $984,000
Q2 2024 Jul 30, 2024	SELL	$441.1 - $479.43 $2,205 - $2,397	-5 Reduced 0.25%	1,997 $880,000
Q1 2024 Apr 23, 2024	SELL	$418.77 - $488.64 $36,014 - $42,023	-86 Reduced 4.12%	2,002 $964,000
Q4 2023 Jan 24, 2024	BUY	$364.08 - $426.51 $2,548 - $2,985	7 Added 0.34%	2,088 $890,000
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $28,762 - $30,867	-74 Reduced 3.43%	2,081 $823,000
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $17,580 - $19,501	51 Added 2.42%	2,155 $783,000
Q4 2022 Jan 31, 2023	BUY	$286.05 - $361.17 $43,193 - $54,536	151 Added 7.73%	2,104 $732,000
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $568 - $719	-2 Reduced 0.1%	1,953 $555,000
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $308 - $378	1 Added 0.05%	1,955 $617,000
Q1 2022 Apr 20, 2022	BUY	$312.92 - $396.75 $938 - $1,190	3 Added 0.15%	1,954 $698,000
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $306 - $369	1 Added 0.05%	1,951 $701,000
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $337 - $393	1 Added 0.05%	1,950 $678,000
Q2 2021 Jul 14, 2021	SELL	$356.62 - $395.65 $356 - $395	-1 Reduced 0.05%	1,949 $712,000
Q1 2021 Apr 20, 2021	SELL	$315.49 - $384.38 $120,517 - $146,833	-382 Reduced 16.38%	1,950 $694,000
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $577 - $713	2 Added 0.09%	2,332 $832,000
Q3 2020 Oct 21, 2020	BUY	$290.18 - $366.12 $290 - $366	1 Added 0.04%	2,330 $788,000
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $228 - $313	1 Added 0.04%	2,329 $689,000
Q1 2020 Apr 21, 2020	BUY	$203.3 - $344.56 $188,459 - $319,407	927 Added 66.17%	2,328 $562,000
Q4 2019 Jan 21, 2020	BUY	$260.85 - $300.74 $260 - $300	1 Added 0.07%	1,401 $418,000
Q3 2019 Oct 30, 2019	BUY	$256.84 - $292.08 $359,319 - $408,619	1,399 Added 139900.0%	1,400 $380,000
Q3 2019 Oct 28, 2019	SELL	$256.84 - $292.08 $411,971 - $468,496	-1,604 Reduced 99.94%	1 $380,000
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $235 - $266	1 Added 0.06%	1,605 $424,000
Q1 2019 May 03, 2019	BUY	$181.18 - $235.87 $29,169 - $37,975	161 Added 11.16%	1,604 $378,000
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $349 - $447	2 Added 0.14%	1,443 $272,000
Q3 2018 Oct 17, 2018	BUY	$196.29 - $222.61 $196 - $222	1 Added 0.07%	1,441 $321,000
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $244,367 - $292,622	1,440 New	1,440 $283,000

Others Institutions Holding MA

# of Institutions

3,420

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $483B
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...

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Canal Capital Management, LLC Mastercard Inc Transaction History