A detailed history of Conway Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Conway Capital Management, Inc. holds 20,027 shares of MA stock, worth $10.7 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
20,027
Holding current value
$10.7 Million
% of portfolio
4.8%

Shares

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

Nov 15, 2024

BUY
$429.6 - $500.99 $8.6 Million - $10 Million
20,027 New
20,027 $9.89 Billion
Q2 2024

Dec 02, 2024

BUY
$441.1 - $479.43 $446,393 - $485,183
1,012 Added 5.63%
18,977 $8.37 Billion
Q1 2024

Dec 02, 2024

BUY
$418.77 - $488.64 $527,650 - $615,686
1,260 Added 7.54%
17,965 $8.65 Billion
Q4 2023

Dec 02, 2024

SELL
$364.08 - $426.51 $41,141 - $48,195
-113 Reduced 0.67%
16,705 $7.12 Billion
Q3 2023

Dec 02, 2024

BUY
$388.68 - $417.13 $81,622 - $87,597
210 Added 1.26%
16,818 $6.66 Billion
Q2 2023

Dec 02, 2024

BUY
$360.14 - $393.3 $29,531 - $32,250
82 Added 0.5%
16,608 $6.53 Billion
Q1 2023

Dec 02, 2024

BUY
$344.71 - $382.39 $189,590 - $210,314
550 Added 3.44%
16,526 $6.01 Billion
Q4 2022

Dec 02, 2024

BUY
$286.05 - $361.17 $98,687 - $124,603
345 Added 2.21%
15,976 $5.56 Billion
Q3 2022

Dec 02, 2024

BUY
$284.34 - $359.95 $49,759 - $62,991
175 Added 1.13%
15,631 $4.44 Billion
Q2 2022

Dec 02, 2024

BUY
$308.78 - $378.83 $30,877 - $37,883
100 Added 0.65%
15,456 $4.88 Billion
Q1 2022

Dec 02, 2024

SELL
$312.92 - $396.75 $28,162 - $35,707
-90 Reduced 0.58%
15,356 $5.49 Billion
Q4 2021

Dec 02, 2024

SELL
$306.28 - $369.56 $223,584 - $269,778
-730 Reduced 4.51%
15,446 $5.55 Billion
Q3 2021

Dec 02, 2024

SELL
$337.38 - $393.26 $143,386 - $167,135
-425 Reduced 2.56%
16,176 $5.62 Billion
Q2 2021

Dec 02, 2024

SELL
$356.62 - $395.65 $71,324 - $79,130
-200 Reduced 1.19%
16,601 $6.06 Billion
Q1 2021

Dec 02, 2024

SELL
$315.49 - $384.38 $224,628 - $273,678
-712 Reduced 4.07%
16,801 $5.98 Billion
Q4 2020

Dec 02, 2024

SELL
$288.64 - $356.94 $725,640 - $897,347
-2,514 Reduced 12.55%
17,513 $6.25 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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