A detailed history of Capital Planning Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 2,208 shares of MA stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,208
Previous 2,379 7.19%
Holding current value
$1.13 Million
Previous $1.15 Million 14.93%
% of portfolio
0.17%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $75,428 - $81,982
-171 Reduced 7.19%
2,208 $974,000
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $10,888 - $12,704
-26 Reduced 1.08%
2,379 $1.15 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $10,558 - $12,368
29 Added 1.22%
2,405 $1.03 Million
Q3 2023

Oct 30, 2023

SELL
$388.68 - $417.13 $7,773 - $8,342
-20 Reduced 0.83%
2,376 $940,000
Q2 2023

Aug 01, 2023

BUY
$360.14 - $393.3 $232,650 - $254,071
646 Added 36.91%
2,396 $942,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $143,054 - $158,691
-415 Reduced 19.17%
1,750 $635,000
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $100,403 - $126,770
351 Added 19.35%
2,165 $752,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $16,207 - $20,517
-57 Reduced 3.05%
1,814 $516,000
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $14,203 - $17,426
46 Added 2.52%
1,871 $590,000
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $1,251 - $1,587
-4 Reduced 0.22%
1,825 $652,000
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $3,981 - $4,804
-13 Reduced 0.71%
1,829 $657,000
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $64,191 - $71,217
180 Added 10.83%
1,842 $672,000
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $314,859 - $383,611
998 Added 150.3%
1,662 $592,000
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $191,656 - $237,008
664 New
664 $237,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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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