Large-Cap Core Portfolio MA Holdings History
Large-Cap Core Portfolio's Mastercard Inc Holding Summary
As of 2024-12-31, Large-Cap Core Portfolio held 127,327.00 shares of Mastercard Inc(MA), totaling $67.05 Mil. This investment constitutes 2.57% of their stock portfolio, and Large-Cap Core Portfolio now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Large-Cap Core Portfolio has made 9 purchases of MA, at an average price of $347.47, for a total of 154,782.00 shares. In addition, there have been 4 sales at an average price of $434.04 for 27,455.00 shares. Based on historical transaction data and MA's current price of $562.57, Large-Cap Core Portfolio's estimated gain on his MA holdings is $29.77 Mil, reflecting a 55.34% gain to date.
Large-Cap Core Portfolio MA ($562.57) Holding Chart
Large-Cap Core Portfolio MA ($562.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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