Cedrus LLC Mastercard Inc Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cedrus LLC holds 1,167 shares of MA stock, worth $590,011. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,027 13.63%

Holding current value

$590,011

Previous $453 Million 27.19%

% of portfolio

0.21%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$429.6 - $500.99 $60,144 - $70,138	140 Added 13.63%	1,167 $576 Million
Q2 2024 Jul 24, 2024	SELL	$441.1 - $479.43 $21,172 - $23,012	-48 Reduced 4.47%	1,027 $453 Million
Q1 2024 Apr 15, 2024	BUY	$418.77 - $488.64 $7,537 - $8,795	18 Added 1.7%	1,075 $518 Million
Q4 2023 Jan 26, 2024	SELL	$364.08 - $426.51 $8,373 - $9,809	-23 Reduced 2.13%	1,057 $451 Million
Q3 2023 Jan 24, 2024	SELL	$388.68 - $417.13 $84,343 - $90,517	-217 Reduced 16.73%	1,080 $428 Million
Q2 2023 Jan 24, 2024	SELL	$360.14 - $393.3 $97,958 - $106,977	-272 Reduced 17.34%	1,297 $510 Million
Q1 2023 Jan 24, 2024	SELL	$344.71 - $382.39 $16,546 - $18,354	-48 Reduced 2.97%	1,569 $570 Million
Q4 2022 Jan 19, 2024	BUY	$286.05 - $361.17 $7,723 - $9,751	27 Added 1.7%	1,617 $562 Million
Q3 2022 Jan 19, 2024	BUY	$284.34 - $359.95 $5,402 - $6,839	19 Added 1.21%	1,590 $452 Million
Q2 2022 Jan 19, 2024	BUY	$308.78 - $378.83 $33,039 - $40,534	107 Added 7.31%	1,571 $496 Million
Q1 2022 Jan 19, 2024	BUY	$312.92 - $396.75 $56,638 - $71,811	181 Added 14.11%	1,464 $523 Million
Q4 2021 Jan 19, 2024	BUY	$306.28 - $369.56 $392,957 - $474,145	1,283 New	1,283 $461 Million

Others Institutions Holding MA

# of Institutions

3,434

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 $482B
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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account