Crystal Rock Capital Management Mastercard Inc Transaction History

Crystal Rock Capital Management

$163 Million
Q2 2024

A detailed history of Crystal Rock Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Crystal Rock Capital Management holds 20,684 shares of MA stock, worth $10.3 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

20,684

Previous 20,684 -0.0%

Holding current value

$10.3 Million

Previous $9.96 Million 8.39%

% of portfolio

5.58%

Previous 5.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $1.13 Million - $1.25 Million	-3,275 Reduced 13.67%	20,684 $7.52 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $869,878 - $1.1 Million	-3,041 Reduced 11.26%	23,959 $8.33 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $608,771 - $770,652	2,141 Added 8.61%	27,000 $3.78 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $424,572 - $520,891	-1,375 Reduced 5.24%	24,859 $7.84 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $625,840 - $793,500	-2,000 Reduced 7.08%	26,234 $9.38 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $153,140 - $184,780	-500 Reduced 1.74%	28,234 $10.1 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $320,958 - $356,085	-900 Reduced 3.04%	28,734 $10.5 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $1.24 Million - $1.51 Million	-3,940 Reduced 11.74%	29,634 $10.6 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $259,776 - $321,246	-900 Reduced 2.61%	33,574 $12 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $908,751 - $1.54 Million	-4,470 Reduced 11.48%	34,474 $8.33 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $782,550 - $902,220	-3,000 Reduced 7.15%	38,944 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $513,679 - $584,160	-2,000 Reduced 4.55%	41,944 $11.4 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $330,274 - $373,506	-1,400 Reduced 3.09%	43,944 $11.6 Million
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $592,458 - $771,294	3,270 Added 7.77%	45,344 $10.7 Million
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $724,797 - $928,645	-4,150 Reduced 8.98%	42,074 $7.94 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $225,733 - $256,001	-1,150 Reduced 2.43%	46,224 $10.3 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $119,249 - $143,843	-785 Reduced 1.63%	47,374 $8.3 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $750,511 - $815,973	-5,292 Reduced 9.9%	48,159 $7.29 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $481,954 - $537,899	-3,775 Reduced 6.6%	53,451 $7.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,226	57,226 $6.95 Million

Others Institutions Holding MA

# of Institutions

3,429

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 $477B
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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Crystal Rock Capital Management Mastercard Inc Transaction History