A detailed history of Edge Rock Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Edge Rock Capital LLC holds 984 shares of MA stock, worth $505,470. This represents 0.35% of its overall portfolio holdings.

Number of Shares
984
Previous 940 4.68%
Holding current value
$505,470
Previous $414,000 17.15%
% of portfolio
0.35%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$429.6 - $500.99 $18,902 - $22,043
44 Added 4.68%
984 $485,000
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $84,250 - $91,571
191 Added 25.5%
940 $414,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $13,819 - $16,125
33 Added 4.61%
749 $360,000
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $37,500 - $43,930
103 Added 16.8%
716 $305,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $238,260 - $255,700
613 New
613 $242,000
Q3 2022

Oct 14, 2022

BUY
$284.34 - $359.95 $87,008 - $110,144
306 New
306 $87,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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

Track Edge Rock Capital LLC Portfolio

Follow Edge Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.