A detailed history of Trium Capital LLP transactions in Mastercard Inc stock. As of the latest transaction made, Trium Capital LLP holds 10,338 shares of MA stock, worth $5.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
10,338
Previous 10,116 2.19%
Holding current value
$5.5 Million
Previous $4.46 Million 14.38%
% of portfolio
1.46%
Previous 0.56%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $95,371 - $111,219
222 Added 2.19%
10,338 $5.11 Million
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $1.39 Million - $1.51 Million
-3,153 Reduced 23.76%
10,116 $4.46 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $853,034 - $995,359
-2,037 Reduced 13.31%
13,269 $6.39 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $322,574 - $377,887
-886 Reduced 5.47%
15,306 $6.53 Million
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $433,378 - $465,099
-1,115 Reduced 6.44%
16,192 $6.41 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $708,035 - $773,227
-1,966 Reduced 10.2%
17,307 $6.81 Million
Q1 2023

May 16, 2023

SELL
$344.71 - $382.39 $18,959 - $21,031
-55 Reduced 0.28%
19,273 $7 Million
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $5.53 Million - $6.98 Million
19,328 New
19,328 $6.72 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 $508B
  • 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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