A detailed history of Merlin Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Merlin Capital LLC holds 997 shares of MA stock, worth $504,043. This represents 1.49% of its overall portfolio holdings.

Number of Shares
997
Previous 997 -0.0%
Holding current value
$504,043
Previous $425,000 12.94%
% of portfolio
1.49%
Previous 1.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $103,360 - $112,877
-287 Reduced 22.35%
997 $392,000
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $88,594 - $96,751
246 Added 23.7%
1,284 $405,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $54,119 - $60,035
-157 Reduced 13.14%
1,038 $377,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $3,432 - $4,334
-12 Reduced 0.99%
1,195 $415,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $21,894 - $27,716
-77 Reduced 6.0%
1,207 $343,000
Q2 2022

Jul 20, 2022

SELL
$308.78 - $378.83 $13,586 - $16,668
-44 Reduced 3.31%
1,284 $405,000
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $10,326 - $13,092
-33 Reduced 2.42%
1,328 $475,000
Q4 2021

Mar 14, 2022

BUY
$306.28 - $369.56 $416,847 - $502,971
1,361 New
1,361 $489,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $482B
  • 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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