Edge Capital Group, LLC Mastercard Inc Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 70 shares of MA stock, worth $39,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,303 97.88%

Holding current value

$39,533

Previous $1.63 Million 97.79%

% of portfolio

0.0%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$491.3 - $536.15 $1.59 Million - $1.73 Million	-3,233 Reduced 97.88%	70 $36,000
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $32,220 - $37,574	75 Added 2.32%	3,303 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $23,378 - $25,409	53 Added 1.67%	3,228 $1.42 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $55,277 - $64,500	-132 Reduced 3.99%	3,175 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $29,126 - $34,120	80 Added 2.48%	3,307 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $425,993 - $457,174	-1,096 Reduced 25.35%	3,227 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $17,286 - $18,878	-48 Reduced 1.1%	4,323 $1.7 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $301,276 - $334,208	874 Added 24.99%	4,371 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $149,032 - $188,169	521 Added 17.51%	3,497 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $6.93 Million - $8.77 Million	-24,373 Reduced 89.12%	2,976 $846,000
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $7.48 Million - $9.18 Million	24,221 Added 774.33%	27,349 $1.87 Million
Q1 2022 May 03, 2022	BUY	$312.92 - $396.75 $471,257 - $597,505	1,506 Added 92.85%	3,128 $1.12 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $306 - $369	1 Added 0.06%	1,622 $583,000
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $86,706 - $101,067	-257 Reduced 13.68%	1,621 $564,000
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $307,049 - $340,654	-861 Reduced 31.43%	1,878 $686,000
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $7,256 - $8,840	23 Added 0.85%	2,739 $975,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $16,163 - $19,988	56 Added 2.11%	2,716 $969,000
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $342,122 - $431,655	1,179 Added 79.61%	2,660 $900,000
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $20,117 - $27,557	88 Added 6.32%	1,481 $438,000
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $118,320 - $200,533	-582 Reduced 29.47%	1,393 $336,000
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $17,998 - $20,751	-69 Reduced 3.38%	1,975 $590,000
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $68,062 - $77,401	-265 Reduced 11.48%	2,044 $555,000
Q2 2019 Jul 25, 2019	BUY	$235.91 - $266.79 $325,319 - $367,903	1,379 Added 148.28%	2,309 $611,000
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $168,497 - $219,359	930 New	930 $219,000

Others Institutions Holding MA

# of Institutions

3,713

Shares Held

781M

Call Options Held

5.38M

Put Options Held

5.39M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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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Edge Capital Group, LLC Mastercard Inc Transaction History