A detailed history of Crescent Sterling, Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 1,678 shares of MA stock, worth $848,363. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,678
Previous 1,683 0.3%
Holding current value
$848,363
Previous $742 Million 11.6%
% of portfolio
0.79%
Previous 0.71%

Shares

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

Oct 15, 2024

SELL
$429.6 - $500.99 $2,148 - $2,504
-5 Reduced 0.3%
1,678 $829 Million
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $6,616 - $7,191
-15 Reduced 0.88%
1,683 $742 Million
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $8,375 - $9,772
-20 Reduced 1.16%
1,698 $818 Million
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $10,922 - $12,795
-30 Reduced 1.72%
1,718 $733 Million
Q3 2023

Oct 23, 2023

SELL
$388.68 - $417.13 $141,868 - $152,252
-365 Reduced 17.27%
1,748 $692 Million
Q1 2023

Apr 21, 2023

BUY
$344.71 - $382.39 $113,754 - $126,188
330 Added 18.51%
2,113 $768 Million
Q4 2022

Jan 19, 2023

BUY
$286.05 - $361.17 $510,027 - $643,966
1,783 New
1,783 $620 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 $482B
  • 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
Track This Portfolio

Track Crescent Sterling, Ltd. Portfolio

Follow Crescent Sterling, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Sterling, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crescent Sterling, Ltd. with notifications on news.