A detailed history of Union Heritage Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Union Heritage Capital, LLC holds 14,000 shares of MA stock, worth $7.51 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
14,000
Previous 14,000 -0.0%
Holding current value
$7.51 Million
Previous $5.09 Million 8.24%
% of portfolio
2.98%
Previous 3.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023

SELL
$344.71 - $382.39 $620,478 - $688,302
-1,800 Reduced 11.39%
14,000 $5.09 Million
Q4 2022

Feb 24, 2023

SELL
$286.05 - $361.17 $429,075 - $541,755
-1,500 Reduced 8.67%
15,800 $5.49 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $429,075 - $541,755
-1,500 Reduced 8.67%
15,800 $5.49 Million
Q3 2022

Feb 24, 2023

BUY
$284.34 - $359.95 $426,509 - $539,925
1,500 Added 9.49%
17,300 $4.92 Million
Q1 2022

Apr 26, 2022

SELL
$312.92 - $396.75 $2.69 Million - $3.42 Million
-8,610 Reduced 33.23%
17,300 $6.18 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $2.14 Million - $2.59 Million
-7,000 Reduced 21.27%
25,910 $9.31 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $725,367 - $845,509
-2,150 Reduced 6.13%
32,910 $11.4 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $11.1 Million - $13.5 Million
35,060 New
35,060 $12.5 Billion

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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