Deltec Asset Management LLC Mastercard Inc Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 13,126 shares of MA stock, worth $6.56 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

13,126

Previous 13,273 1.11%

Holding current value

$6.56 Million

Previous $5.86 Million 10.69%

% of portfolio

1.36%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$429.6 - $500.99 $63,151 - $73,645	-147 Reduced 1.11%	13,126 $6.48 Million
Q4 2023 Jan 22, 2024	SELL	$364.08 - $426.51 $1.1 Million - $1.29 Million	-3,030 Reduced 18.59%	13,273 $5.66 Million
Q1 2023 Apr 17, 2023	SELL	$344.71 - $382.39 $379,181 - $420,629	-1,100 Reduced 6.32%	16,303 $5.92 Million
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $413,765 - $507,632	-1,340 Reduced 7.15%	17,403 $5.49 Million
Q1 2022 Apr 11, 2022	SELL	$312.92 - $396.75 $622,710 - $789,532	-1,990 Reduced 9.6%	18,743 $6.7 Million
Q4 2021 Jan 25, 2022	SELL	$306.28 - $369.56 $8.07 Million - $9.74 Million	-26,345 Reduced 55.96%	20,733 $7.45 Million
Q3 2021 Oct 13, 2021	SELL	$337.38 - $393.26 $1.15 Million - $1.35 Million	-3,422 Reduced 6.78%	47,078 $16.4 Million
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $808,192 - $999,432	-2,800 Reduced 5.25%	50,500 $18 Million
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $1.3 Million - $1.78 Million	-5,690 Reduced 9.65%	53,300 $15.8 Million
Q1 2020 Apr 22, 2020	BUY	$203.3 - $344.56 $406,600 - $689,120	2,000 Added 3.51%	58,990 $14.3 Million
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $652,125 - $751,850	-2,500 Reduced 4.2%	56,990 $17 Million
Q3 2019 Oct 24, 2019	SELL	$256.84 - $292.08 $47,515 - $54,034	-185 Reduced 0.31%	59,490 $16.2 Million
Q1 2019 Apr 22, 2019	BUY	$181.18 - $235.87 $362,360 - $471,740	2,000 Added 3.47%	59,675 $14.1 Million
Q4 2018 Jan 23, 2019	BUY	$174.65 - $223.77 $916,912 - $1.17 Million	5,250 Added 10.01%	57,675 $10.9 Million
Q3 2018 Oct 18, 2018	SELL	$196.29 - $222.61 $785,160 - $890,440	-4,000 Reduced 7.09%	52,425 $11.7 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $169,700 - $203,210	-1,000 Reduced 1.74%	56,425 $11.1 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $68,359 - $82,458	-450 Reduced 0.78%	57,425 $10.1 Million
Q3 2017 Oct 30, 2017	BUY	$127.67 - $142.49 $7.39 Million - $8.25 Million	57,875	57,875 $8.17 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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Account

Deltec Asset Management LLC Mastercard Inc Transaction History