A detailed history of Campbell Newman Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 85,293 shares of MA stock, worth $45.7 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
85,293
Previous 70,159 21.57%
Holding current value
$45.7 Million
Previous $31 Million 36.08%
% of portfolio
3.36%
Previous 2.53%

Shares

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

Oct 15, 2024

BUY
$429.6 - $500.99 $6.5 Million - $7.58 Million
15,134 Added 21.57%
85,293 $42.1 Million
Q2 2024

Jul 18, 2024

SELL
$441.1 - $479.43 $584,016 - $634,765
-1,324 Reduced 1.85%
70,159 $31 Million
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $355,954 - $415,344
-850 Reduced 1.18%
71,483 $34.4 Million
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $398,303 - $466,601
-1,094 Reduced 1.49%
72,333 $30.9 Million
Q3 2023

Oct 19, 2023

BUY
$388.68 - $417.13 $53,249 - $57,146
137 Added 0.19%
73,427 $29.1 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $180,070 - $196,650
500 Added 0.69%
73,290 $28.8 Million
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $104,791 - $116,246
-304 Reduced 0.42%
72,790 $26.5 Million
Q4 2022

Jan 26, 2023

BUY
$286.05 - $361.17 $170,485 - $215,257
596 Added 0.82%
73,094 $0
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $149,562 - $189,333
-526 Reduced 0.72%
72,498 $20.6 Million
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $1.04 Million - $1.28 Million
3,384 Added 4.86%
73,024 $23 Million
Q1 2022

Apr 27, 2022

SELL
$312.92 - $396.75 $50,693 - $64,273
-162 Reduced 0.23%
69,640 $24.9 Million
Q4 2021

Jan 24, 2022

BUY
$306.28 - $369.56 $8.43 Million - $10.2 Million
27,508 Added 65.04%
69,802 $25.1 Million
Q3 2021

Oct 15, 2021

BUY
$337.38 - $393.26 $13,832 - $16,123
41 Added 0.1%
42,294 $14.7 Million
Q2 2021

Jul 16, 2021

SELL
$356.62 - $395.65 $291,001 - $322,850
-816 Reduced 1.89%
42,253 $15.4 Million
Q1 2021

Apr 19, 2021

SELL
$315.49 - $384.38 $98,432 - $119,926
-312 Reduced 0.72%
43,069 $15.3 Million
Q4 2020

Feb 01, 2021

BUY
$288.64 - $356.94 $344,636 - $426,186
1,194 Added 2.83%
43,381 $15.5 Million
Q3 2020

Oct 20, 2020

BUY
$290.18 - $366.12 $61,808 - $77,983
213 Added 0.51%
42,187 $14.3 Million
Q2 2020

Jul 27, 2020

BUY
$228.61 - $313.15 $239,354 - $327,868
1,047 Added 2.56%
41,974 $12.4 Million
Q1 2020

Apr 27, 2020

BUY
$203.3 - $344.56 $6.46 Million - $11 Million
31,786 Added 347.73%
40,927 $9.89 Million
Q4 2019

Jan 22, 2020

SELL
$260.85 - $300.74 $16,694 - $19,247
-64 Reduced 0.7%
9,141 $2.73 Million
Q3 2019

Oct 23, 2019

SELL
$256.84 - $292.08 $19,519 - $22,198
-76 Reduced 0.82%
9,205 $2.5 Million
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $136,120 - $153,937
-577 Reduced 5.85%
9,281 $2.46 Million
Q1 2019

Apr 09, 2019

BUY
$181.18 - $235.87 $35,148 - $45,758
194 Added 2.01%
9,858 $2.32 Million
Q4 2018

Jan 18, 2019

SELL
$174.65 - $223.77 $4,715 - $6,041
-27 Reduced 0.28%
9,664 $1.82 Million
Q3 2018

Oct 15, 2018

BUY
$196.29 - $222.61 $41,613 - $47,193
212 Added 2.24%
9,691 $2.16 Million
Q2 2018

Jul 25, 2018

SELL
$169.7 - $203.21 $30,885 - $36,984
-182 Reduced 1.88%
9,479 $1.86 Million
Q1 2018

Apr 25, 2018

SELL
$151.91 - $183.24 $139,453 - $168,214
-918 Reduced 8.68%
9,661 $1.69 Million
Q4 2017

Jan 25, 2018

SELL
$141.82 - $154.19 $63,109 - $68,614
-445 Reduced 4.04%
10,579 $1.6 Million
Q3 2017

Oct 11, 2017

BUY
$127.67 - $142.49 $18,512 - $20,661
145 Added 1.33%
11,024 $1.56 Million
Q2 2017

Aug 09, 2017

BUY
N/A
10,879
10,879 $1.32 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 $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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