A detailed history of Mill Creek Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 18,560 shares of MA stock, worth $9.95 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
18,560
Previous 19,200 3.33%
Holding current value
$9.95 Million
Previous $8.47 Million 8.19%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $274,944 - $320,633
-640 Reduced 3.33%
18,560 $9.16 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $42,786 - $46,504
-97 Reduced 0.5%
19,200 $8.47 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $1.88 Million - $2.19 Million
-4,482 Reduced 18.85%
19,297 $9.29 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $1.73 Million - $2.02 Million
4,740 Added 24.9%
23,779 $10.1 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $152,751 - $163,932
-393 Reduced 2.02%
19,039 $7.54 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $549,933 - $600,569
-1,527 Reduced 7.29%
19,432 $7.64 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $13.3 Million - $14.7 Million
-38,497 Reduced 64.75%
20,959 $7.62 Million
Q4 2022

May 25, 2023

SELL
$286.05 - $361.17 $610,716 - $771,097
-2,135 Reduced 10.19%
18,824 $6.55 Billion
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $17 Million - $21.5 Million
59,456 New
59,456 $0

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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