A detailed history of Cape Investment Advisory, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,535 shares of MA stock, worth $1.82 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,535
Previous 3,579 1.23%
Holding current value
$1.82 Million
Previous $1.72 Billion 9.52%
% of portfolio
0.7%
Previous 0.81%

Shares

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

Aug 14, 2024

SELL
$441.1 - $479.43 $19,408 - $21,094
-44 Reduced 1.23%
3,535 $1.56 Billion
Q1 2024

Jun 21, 2024

SELL
$418.77 - $488.64 $220,273 - $257,024
-526 Reduced 12.81%
3,579 $1.72 Billion
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $42,597 - $49,901
-117 Reduced 2.77%
4,105 $1.75 Billion
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $32,260 - $34,621
83 Added 2.01%
4,222 $1.67 Billion
Q2 2023

Oct 12, 2023

SELL
$360.14 - $393.3 $16,206 - $17,698
-45 Reduced 1.08%
4,139 $1.63 Billion
Q1 2023

Oct 12, 2023

BUY
$344.71 - $382.39 $1.44 Million - $1.6 Million
4,184 New
4,184 $1.52 Billion

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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