A detailed history of Private Capital Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,725 shares of MA stock, worth $912,456. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,725
Previous 2,085 17.27%
Holding current value
$912,456
Previous $745,000 26.98%
% of portfolio
0.41%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $111,160 - $136,378
-360 Reduced 17.27%
1,725 $544,000
Q1 2022

Apr 21, 2022

SELL
$312.92 - $396.75 $6,571 - $8,331
-21 Reduced 1.0%
2,085 $745,000
Q4 2021

Jan 24, 2022

SELL
$306.28 - $369.56 $15,926 - $19,217
-52 Reduced 2.41%
2,106 $757,000
Q3 2021

Oct 13, 2021

BUY
$337.38 - $393.26 $77,597 - $90,449
230 Added 11.93%
2,158 $750,000
Q2 2021

Jul 26, 2021

SELL
$356.62 - $395.65 $42,794 - $47,478
-120 Reduced 5.86%
1,928 $704,000
Q1 2021

Apr 12, 2021

SELL
$315.49 - $384.38 $470,711 - $573,494
-1,492 Reduced 42.15%
2,048 $729,000
Q4 2020

Jan 26, 2021

SELL
$288.64 - $356.94 $98,426 - $121,716
-341 Reduced 8.79%
3,540 $1.26 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $26,986 - $34,049
93 Added 2.46%
3,881 $1.31 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $73,841 - $101,147
-323 Reduced 7.86%
3,788 $1.12 Million
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $66,885 - $113,360
329 Added 8.7%
4,111 $993,000
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $15,390 - $17,743
-59 Reduced 1.54%
3,782 $1.13 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $176,449 - $200,658
687 Added 21.78%
3,841 $1.04 Million
Q2 2019

Aug 15, 2019

SELL
$235.91 - $266.79 $183,773 - $207,829
-779 Reduced 19.81%
3,154 $620,000
Q1 2019

Apr 26, 2019

BUY
$181.18 - $235.87 $61,963 - $80,667
342 Added 9.52%
3,933 $926,000
Q4 2018

Jan 28, 2019

BUY
$174.65 - $223.77 $64,795 - $83,018
371 Added 11.52%
3,591 $677,000
Q3 2018

Oct 31, 2018

SELL
$196.29 - $222.61 $30,228 - $34,281
-154 Reduced 4.56%
3,220 $716,000
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $1,866 - $2,235
11 Added 0.33%
3,374 $663,000
Q1 2018

May 16, 2018

BUY
$151.91 - $183.24 $275,109 - $331,847
1,811 Added 116.69%
3,363 $589,000
Q4 2017

May 18, 2018

BUY
$141.82 - $154.19 $208,617 - $226,813
1,471 Added 1816.05%
1,552 $379,000
Q4 2017

Mar 07, 2018

BUY
$141.82 - $154.19 $11,487 - $12,489
81
81 $9,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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