A detailed history of Conning Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Conning Inc. holds 15,087 shares of MA stock, worth $8.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,087
Previous 15,424 2.18%
Holding current value
$8.08 Million
Previous $6.8 Million 9.48%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 29, 2024

SELL
$429.6 - $500.99 $144,775 - $168,833
-337 Reduced 2.18%
15,087 $7.45 Million
Q2 2024

Jul 26, 2024

SELL
$441.1 - $479.43 $168,941 - $183,621
-383 Reduced 2.42%
15,424 $6.8 Million
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $204,359 - $238,456
-488 Reduced 2.99%
15,807 $7.61 Million
Q4 2023

Jan 29, 2024

BUY
$364.08 - $426.51 $127,063 - $148,851
349 Added 2.19%
16,295 $6.95 Million
Q3 2023

Oct 26, 2023

SELL
$388.68 - $417.13 $345,925 - $371,245
-890 Reduced 5.29%
15,946 $6.31 Million
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $498,433 - $544,327
-1,384 Reduced 7.6%
16,836 $6.62 Million
Q1 2023

Apr 27, 2023

SELL
$344.71 - $382.39 $762,153 - $845,464
-2,211 Reduced 10.82%
18,220 $6.62 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $762,323 - $962,518
-2,665 Reduced 11.54%
20,431 $7.11 Million
Q3 2022

Oct 28, 2022

SELL
$284.34 - $359.95 $442,717 - $560,442
-1,557 Reduced 6.32%
23,096 $6.57 Million
Q2 2022

Jul 20, 2022

SELL
$308.78 - $378.83 $460,082 - $564,456
-1,490 Reduced 5.7%
24,653 $7.78 Million
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $797,633 - $1.01 Million
-2,549 Reduced 8.88%
26,143 $9.34 Million
Q4 2021

Jan 27, 2022

SELL
$306.28 - $369.56 $574,887 - $693,664
-1,877 Reduced 6.14%
28,692 $10.3 Million
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $87,381 - $101,854
259 Added 0.85%
30,569 $10.6 Million
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $56,345 - $62,512
158 Added 0.52%
30,310 $11.1 Million
Q1 2021

Apr 23, 2021

BUY
$315.49 - $384.38 $5.18 Million - $6.31 Million
16,421 Added 119.59%
30,152 $10.7 Million
Q4 2020

Jan 28, 2021

SELL
$288.64 - $356.94 $102,467 - $126,713
-355 Reduced 2.52%
13,731 $4.9 Million
Q3 2020

Oct 21, 2020

BUY
$290.18 - $366.12 $52,232 - $65,901
180 Added 1.29%
14,086 $4.76 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $172,143 - $235,801
-753 Reduced 5.14%
13,906 $4.11 Million
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $55,500 - $94,064
-273 Reduced 1.83%
14,659 $3.54 Million
Q4 2019

Jan 29, 2020

BUY
$260.85 - $300.74 $47,213 - $54,433
181 Added 1.23%
14,932 $4.46 Million
Q3 2019

Oct 30, 2019

SELL
$256.84 - $292.08 $10,273 - $11,683
-40 Reduced 0.27%
14,751 $4.01 Million
Q2 2019

Jul 25, 2019

SELL
$235.91 - $266.79 $582,697 - $658,971
-2,470 Reduced 14.31%
14,791 $3.91 Million
Q1 2019

Apr 22, 2019

SELL
$181.18 - $235.87 $34,424 - $44,815
-190 Reduced 1.09%
17,261 $4.06 Million
Q4 2018

Jan 29, 2019

SELL
$174.65 - $223.77 $354,539 - $454,253
-2,030 Reduced 10.42%
17,451 $3.29 Million
Q3 2018

Oct 26, 2018

SELL
$196.29 - $222.61 $459,122 - $520,684
-2,339 Reduced 10.72%
19,481 $4.34 Million
Q2 2018

Jul 25, 2018

SELL
$169.7 - $203.21 $135,760 - $162,568
-800 Reduced 3.54%
21,820 $4.29 Million
Q1 2018

May 04, 2018

SELL
$151.91 - $183.24 $18,229 - $21,988
-120 Reduced 0.53%
22,620 $3.96 Million
Q4 2017

Jan 30, 2018

SELL
$141.82 - $154.19 $120,547 - $131,061
-850 Reduced 3.6%
22,740 $3.44 Million
Q3 2017

Oct 20, 2017

BUY
$127.67 - $142.49 $3.01 Million - $3.36 Million
23,590
23,590 $3.33 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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