A detailed history of Capital Counsel LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Counsel LLC holds 4,419 shares of MA stock, worth $2.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,419
Previous 4,469 1.12%
Holding current value
$2.37 Million
Previous $1.97 Million 10.71%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $21,480 - $25,049
-50 Reduced 1.12%
4,419 $2.18 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $44,110 - $47,943
-100 Reduced 2.19%
4,469 $1.97 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $220,691 - $257,513
-527 Reduced 10.34%
4,569 $2.2 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $91,020 - $106,627
-250 Reduced 4.68%
5,096 $2.17 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $12,049 - $12,931
31 Added 0.58%
5,346 $2.12 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $36,014 - $39,330
-100 Reduced 1.85%
5,315 $2.09 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $1,034 - $1,147
3 Added 0.06%
5,415 $1.97 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $3,675 - $4,434
12 Added 0.22%
5,412 $1.95 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $103,913 - $121,124
-308 Reduced 5.4%
5,400 $1.88 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $92,721 - $102,869
-260 Reduced 4.36%
5,708 $2.08 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $57,728 - $71,388
-200 Reduced 3.24%
5,968 $2.13 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $49,808 - $84,417
245 Added 4.14%
6,168 $1.49 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $52,395 - $67,131
-300 Reduced 4.82%
5,923 $1.12 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $3,903 - $4,673
23 Added 0.37%
6,223 $1.22 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $194,444 - $234,547
-1,280 Reduced 17.11%
6,200 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $954,971 - $1.07 Million
7,480
7,480 $1.06 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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