A detailed history of Callahan Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 24,828 shares of MA stock, worth $13.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
24,828
Previous 23,507 5.62%
Holding current value
$13.3 Million
Previous $10.4 Million 18.23%
% of portfolio
1.24%
Previous 1.12%

Shares

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

Oct 30, 2024

BUY
$429.6 - $500.99 $567,501 - $661,807
1,321 Added 5.62%
24,828 $12.3 Million
Q2 2024

Jul 29, 2024

BUY
$441.1 - $479.43 $746,341 - $811,195
1,692 Added 7.76%
23,507 $10.4 Million
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $1.54 Million - $1.8 Million
3,674 Added 20.25%
21,815 $10.5 Million
Q4 2023

Jan 24, 2024

BUY
$364.08 - $426.51 $2.14 Million - $2.5 Million
5,869 Added 47.82%
18,141 $7.74 Million
Q3 2023

Oct 23, 2023

BUY
$388.68 - $417.13 $4.77 Million - $5.12 Million
12,272 New
12,272 $4.86 Million
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $17,235 - $19,119
-50 Reduced 7.54%
613 $222,000
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $12,872 - $16,252
-45 Reduced 6.36%
663 $230,000
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $19,453 - $23,866
-63 Reduced 8.17%
708 $223,000
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $15,646 - $19,837
50 Added 6.93%
771 $276,000
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $413,290 - $481,743
-1,225 Reduced 62.95%
721 $251,000
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $693,982 - $769,934
1,946 New
1,946 $710,000

Others Institutions Holding MA

About Mastercard Inc


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