Creative Planning Mastercard Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Mastercard Inc stock. As of the latest transaction made, Creative Planning holds 205,594 shares of MA stock, worth $110 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

205,594

Previous 194,263 5.83%

Holding current value

$110 Million

Previous $85.7 Million 18.46%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$429.6 - $500.99 $4.87 Million - $5.68 Million	11,331 Added 5.83%	205,594 $102 Million
Q2 2024 Aug 15, 2024	BUY	$441.1 - $479.43 $1.75 Million - $1.9 Million	3,972 Added 2.09%	194,263 $85.7 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $794,825 - $927,438	1,898 Added 1.01%	190,291 $91.6 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $18.6 Million - $21.7 Million	-50,982 Reduced 21.3%	188,393 $80.4 Million
Q3 2023 Nov 16, 2023	BUY	$388.68 - $417.13 $21.2 Million - $22.8 Million	54,546 Added 29.51%	239,375 $94.8 Million
Q2 2023 Jul 21, 2023	BUY	$360.14 - $393.3 $1.31 Million - $1.43 Million	3,645 Added 2.01%	184,829 $72.7 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.31 Million - $1.45 Million	-3,805 Reduced 2.06%	181,184 $65.8 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $5.07 Million - $6.41 Million	17,736 Added 10.6%	184,989 $64.3 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $2.84 Million - $3.6 Million	-9,999 Reduced 5.64%	167,253 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $6.82 Million - $8.36 Million	22,076 Added 14.23%	177,252 $55.9 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $23.1 Million - $29.3 Million	73,735 Added 90.54%	155,176 $55.5 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $1.61 Million - $1.94 Million	-5,250 Reduced 6.06%	81,441 $29.3 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $1.22 Million - $1.42 Million	3,606 Added 4.34%	86,691 $30.1 Million
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $3.79 Million - $4.2 Million	-10,616 Reduced 11.33%	83,085 $30.3 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $698,494 - $851,017	2,214 Added 2.42%	93,701 $33.4 Million
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $1.96 Million - $2.42 Million	6,780 Added 8.0%	91,487 $32.7 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $2.43 Million - $3.07 Million	8,383 Added 10.98%	84,707 $28.6 Million
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $19,660 - $26,930	86 Added 0.11%	76,324 $22.6 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $2.59 Million - $4.4 Million	-12,763 Reduced 14.34%	76,238 $18.4 Million
Q4 2019 Jan 30, 2020	BUY	$260.85 - $300.74 $264,241 - $304,649	1,013 Added 1.15%	89,001 $26.6 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $340,569 - $387,298	-1,326 Reduced 1.48%	87,988 $23.9 Million
Q2 2019 Jul 26, 2019	BUY	$235.91 - $266.79 $929,957 - $1.05 Million	3,942 Added 4.62%	89,314 $23.6 Million
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $775,812 - $1.01 Million	4,282 Added 5.28%	85,372 $20.1 Million
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $289,220 - $370,563	1,656 Added 2.08%	81,090 $15.3 Million
Q3 2018 Oct 25, 2018	BUY	$196.29 - $222.61 $1.26 Million - $1.42 Million	6,396 Added 8.76%	79,434 $17.7 Million
Q2 2018 Jul 20, 2018	BUY	$169.7 - $203.21 $3 Million - $3.6 Million	17,698 Added 31.98%	73,038 $14.4 Million
Q1 2018 Apr 18, 2018	SELL	$151.91 - $183.24 $48,915 - $59,003	-322 Reduced 0.58%	55,340 $9.69 Million
Q4 2017 Jan 17, 2018	BUY	$141.82 - $154.19 $1.07 Million - $1.17 Million	7,577 Added 15.76%	55,662 $8.43 Million
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $6.14 Million - $6.85 Million	48,085	48,085 $6.79 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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Creative Planning Mastercard Inc Transaction History