A detailed history of Mitchell Capital Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Mitchell Capital Management CO holds 16,374 shares of MA stock, worth $8.77 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
16,374
Previous 16,277 0.6%
Holding current value
$8.77 Million
Previous $7.18 Million 12.6%
% of portfolio
1.47%
Previous 1.31%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $41,671 - $48,596
97 Added 0.6%
16,374 $8.09 Million
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $2.41 Million - $2.62 Million
5,463 Added 50.52%
16,277 $7.18 Million
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $100,086 - $116,784
239 Added 2.26%
10,814 $5.21 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $21,116 - $24,737
58 Added 0.55%
10,575 $4.51 Million
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $30,705 - $32,953
79 Added 0.76%
10,517 $4.16 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $30,972 - $33,823
86 Added 0.83%
10,438 $4.11 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $56,532 - $62,711
164 Added 1.61%
10,352 $3.76 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $6,007 - $7,584
21 Added 0.21%
10,188 $3.54 Million
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $54,593 - $69,110
192 Added 1.92%
10,167 $2.89 Million
Q2 2022

Jul 29, 2022

BUY
$308.78 - $378.83 $78,738 - $96,601
255 Added 2.62%
9,975 $3.15 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $3.04 Million - $3.86 Million
9,720 New
9,720 $3.47 Million
Q4 2021

Jan 28, 2022

SELL
$306.28 - $369.56 $4.68 Million - $5.64 Million
-15,265 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $35,762 - $41,685
-106 Reduced 0.69%
15,265 $5.31 Million
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $11,055 - $12,265
-31 Reduced 0.2%
15,371 $5.61 Million
Q1 2021

Apr 29, 2021

SELL
$315.49 - $384.38 $173,204 - $211,024
-549 Reduced 3.44%
15,402 $5.48 Million
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $1.85 Million - $2.29 Million
6,417 Added 67.31%
15,951 $5.69 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $4,062 - $5,125
-14 Reduced 0.15%
9,534 $3.22 Million
Q2 2020

Jul 29, 2020

BUY
$228.61 - $313.15 $163,227 - $223,589
714 Added 8.08%
9,548 $2.82 Million
Q1 2020

May 06, 2020

SELL
$203.3 - $344.56 $48,995 - $83,038
-241 Reduced 2.66%
8,834 $2.13 Million
Q4 2019

Feb 07, 2020

SELL
$260.85 - $300.74 $96,253 - $110,973
-369 Reduced 3.91%
9,075 $2.71 Million
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $2.43 Million - $2.76 Million
9,444 New
9,444 $2.57 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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