A detailed history of Lincoln Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lincoln Capital LLC holds 63,753 shares of MA stock, worth $34.2 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares
63,753
Previous 64,437 1.06%
Holding current value
$34.2 Million
Previous $28.4 Million 10.74%
% of portfolio
6.83%
Previous 6.49%

Shares

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

Oct 31, 2024

SELL
$429.6 - $500.99 $293,846 - $342,677
-684 Reduced 1.06%
63,753 $31.5 Million
Q2 2024

Jul 22, 2024

SELL
$441.1 - $479.43 $196,289 - $213,346
-445 Reduced 0.69%
64,437 $28.4 Million
Q1 2024

Apr 15, 2024

SELL
$418.77 - $488.64 $50,671 - $59,125
-121 Reduced 0.19%
64,882 $31.2 Million
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $317,113 - $371,490
-871 Reduced 1.32%
65,003 $27.7 Million
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $121,268 - $130,144
-312 Reduced 0.47%
65,874 $26.1 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $100,479 - $109,730
-279 Reduced 0.42%
66,186 $26 Million
Q1 2023

Apr 26, 2023

SELL
$344.71 - $382.39 $146,157 - $162,133
-424 Reduced 0.63%
66,465 $24.2 Million
Q4 2022

Jan 18, 2023

SELL
$286.05 - $361.17 $203,667 - $257,153
-712 Reduced 1.05%
66,889 $0
Q3 2022

Oct 26, 2022

SELL
$284.34 - $359.95 $46,063 - $58,311
-162 Reduced 0.24%
67,601 $19.2 Million
Q2 2022

Jul 20, 2022

SELL
$308.78 - $378.83 $66,387 - $81,448
-215 Reduced 0.32%
67,763 $21.4 Million
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $116,093 - $147,194
371 Added 0.55%
67,978 $24.3 Million
Q4 2021

Jan 18, 2022

BUY
$306.28 - $369.56 $50,536 - $60,977
165 Added 0.24%
67,607 $24.3 Million
Q3 2021

Oct 13, 2021

SELL
$337.38 - $393.26 $92,442 - $107,753
-274 Reduced 0.4%
67,442 $23.4 Million
Q2 2021

Jul 14, 2021

SELL
$356.62 - $395.65 $73,107 - $81,108
-205 Reduced 0.3%
67,716 $24.7 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $179,829 - $219,096
-570 Reduced 0.83%
67,921 $24.2 Million
Q4 2020

Jan 19, 2021

SELL
$288.64 - $356.94 $108,240 - $133,852
-375 Reduced 0.54%
68,491 $24.4 Million
Q3 2020

Oct 13, 2020

SELL
$290.18 - $366.12 $160,179 - $202,098
-552 Reduced 0.8%
68,866 $23.3 Million
Q2 2020

Jul 15, 2020

SELL
$228.61 - $313.15 $3,200 - $4,384
-14 Reduced 0.02%
69,418 $20.5 Million
Q1 2020

Apr 16, 2020

SELL
$203.3 - $344.56 $3,862 - $6,546
-19 Reduced 0.03%
69,432 $16.8 Million
Q4 2019

Jan 21, 2020

SELL
$260.85 - $300.74 $137,467 - $158,489
-527 Reduced 0.75%
69,451 $20.7 Million
Q3 2019

Oct 22, 2019

SELL
$256.84 - $292.08 $278,928 - $317,198
-1,086 Reduced 1.53%
69,978 $19 Million
Q2 2019

Jul 16, 2019

SELL
$235.91 - $266.79 $168,203 - $190,221
-713 Reduced 0.99%
71,064 $18.8 Million
Q1 2019

Apr 16, 2019

SELL
$181.18 - $235.87 $29,532 - $38,446
-163 Reduced 0.23%
71,777 $16.9 Million
Q4 2018

Feb 15, 2019

BUY
$174.65 - $223.77 $397,154 - $508,852
2,274 Added 3.26%
71,940 $13.6 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $47,109 - $53,426
-240 Reduced 0.34%
69,666 $15.5 Million
Q2 2018

Jul 13, 2018

SELL
$169.7 - $203.21 $184,124 - $220,482
-1,085 Reduced 1.53%
69,906 $14 Million
Q1 2018

Apr 16, 2018

SELL
$151.91 - $183.24 $311,567 - $375,825
-2,051 Reduced 2.81%
70,991 $12.4 Million
Q4 2017

Jan 17, 2018

SELL
$141.82 - $154.19 $15,883 - $17,269
-112 Reduced 0.15%
73,042 $11.1 Million
Q3 2017

Oct 19, 2017

BUY
$127.67 - $142.49 $9.34 Million - $10.4 Million
73,154
73,154 $10.3 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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