A detailed history of Corbett Road Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 2,833 shares of MA stock, worth $1.52 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
2,833
Previous 1,398 102.65%
Holding current value
$1.52 Million
Previous $500,000 78.8%
% of portfolio
1.53%
Previous 0.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $443,099 - $543,621
1,435 Added 102.65%
2,833 $894,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $3,755 - $4,761
12 Added 0.87%
1,398 $500,000
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $13,170 - $15,891
43 Added 3.2%
1,386 $498,000
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $14,507 - $16,910
-43 Reduced 3.1%
1,343 $467,000
Q2 2021

Jul 27, 2021

SELL
$356.62 - $395.65 $309,546 - $343,424
-868 Reduced 38.51%
1,386 $506,000
Q1 2021

Apr 26, 2021

SELL
$315.49 - $384.38 $81,396 - $99,170
-258 Reduced 10.27%
2,254 $803,000
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $28,286 - $34,980
-98 Reduced 3.75%
2,512 $897,000
Q3 2020

Oct 29, 2020

BUY
$290.18 - $366.12 $26,696 - $33,683
92 Added 3.65%
2,610 $883,000
Q2 2020

Jul 23, 2020

BUY
$228.61 - $313.15 $214,436 - $293,734
938 Added 59.37%
2,518 $744,000
Q1 2020

Apr 22, 2020

SELL
$203.3 - $344.56 $63,429 - $107,502
-312 Reduced 16.49%
1,580 $382,000
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $493,528 - $569,000
1,892 New
1,892 $564,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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