A detailed history of Orleans Capital Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 7,057 shares of MA stock, worth $3.78 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
7,057
Previous 7,162 1.47%
Holding current value
$3.78 Million
Previous $3.16 Million 10.29%
% of portfolio
1.12%
Previous 2.06%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $45,108 - $52,603
-105 Reduced 1.47%
7,057 $3.48 Million
Q2 2024

Aug 23, 2024

BUY
$441.1 - $479.43 $15,438 - $16,780
35 Added 0.49%
7,162 $3.16 Million
Q1 2024

May 22, 2024

BUY
$418.77 - $488.64 $891,980 - $1.04 Million
2,130 Added 42.63%
7,127 $3.43 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $101,942 - $119,422
280 Added 5.94%
4,997 $2.13 Million
Q3 2023

Nov 15, 2023

BUY
$388.68 - $417.13 $1,943 - $2,085
5 Added 0.11%
4,717 $1.87 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $12,604 - $13,765
-35 Reduced 0.74%
4,712 $1.85 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $8,617 - $9,559
-25 Reduced 0.52%
4,747 $1.73 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $98,381 - $124,542
-346 Reduced 6.76%
4,772 $1.36 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $16,056 - $19,699
-52 Reduced 1.01%
5,118 $1.62 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $1.5 Million - $1.9 Million
-4,782 Reduced 48.05%
5,170 $1.85 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $28,177 - $33,999
92 Added 0.93%
9,952 $3.58 Million
Q3 2021

Nov 18, 2021

SELL
$337.38 - $393.26 $158,568 - $184,832
-470 Reduced 4.55%
9,860 $3.43 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $115,901 - $128,586
-325 Reduced 3.05%
10,330 $3.77 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $33,126 - $40,359
-105 Reduced 0.98%
10,655 $3.79 Million
Q4 2020

Feb 19, 2021

SELL
$288.64 - $356.94 $108,240 - $133,852
-375 Reduced 3.37%
10,760 $3.84 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $101,563 - $128,142
-350 Reduced 3.05%
11,135 $3.77 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $2.63 Million - $3.6 Million
11,485 New
11,485 $3.4 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $2.51 Million - $4.25 Million
-12,330 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $6,521 - $7,518
25 Added 0.2%
12,330 $3.68 Million
Q3 2019

Nov 15, 2019

BUY
$256.84 - $292.08 $164,377 - $186,931
640 Added 5.49%
12,305 $3.34 Million
Q2 2019

Aug 15, 2019

BUY
$235.91 - $266.79 $858,712 - $971,115
3,640 Added 45.36%
11,665 $3.09 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $1.45 Million - $1.89 Million
8,025 New
8,025 $1.89 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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