A detailed history of Radnor Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 2,462 shares of MA stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,462
Previous 1,912 28.77%
Holding current value
$1.25 Million
Previous $843,000 44.25%
% of portfolio
0.18%
Previous 0.26%

Shares

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

Oct 30, 2024

BUY
$429.6 - $500.99 $236,280 - $275,544
550 Added 28.77%
2,462 $1.22 Million
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $11,027 - $11,985
-25 Reduced 1.29%
1,912 $843,000
Q4 2023

Jan 11, 2024

SELL
$364.08 - $426.51 $9,102 - $10,662
-25 Reduced 1.27%
1,937 $826,000
Q2 2023

Jul 07, 2023

BUY
$360.14 - $393.3 $43,576 - $47,589
121 Added 6.57%
1,962 $772,000
Q1 2023

Apr 06, 2023

BUY
$344.71 - $382.39 $17,924 - $19,884
52 Added 2.91%
1,841 $669,000
Q2 2022

Jul 11, 2022

SELL
$308.78 - $378.83 $7,719 - $9,470
-25 Reduced 1.38%
1,789 $564,000
Q1 2022

Apr 25, 2022

SELL
$312.92 - $396.75 $23,469 - $29,756
-75 Reduced 3.97%
1,814 $648,000
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $84,345 - $98,315
250 Added 15.25%
1,889 $657,000
Q4 2020

Jan 13, 2021

BUY
$288.64 - $356.94 $98,137 - $121,359
340 Added 26.17%
1,639 $585,000
Q3 2020

Nov 02, 2020

BUY
$290.18 - $366.12 $157,857 - $199,169
544 Added 72.05%
1,299 $439,000
Q2 2020

Jul 28, 2020

BUY
$228.61 - $313.15 $172,600 - $236,428
755 New
755 $227,000
Q1 2020

Apr 07, 2020

SELL
$203.3 - $344.56 $153,491 - $260,142
-755 Closed
0 $0
Q4 2019

Jan 10, 2020

SELL
$260.85 - $300.74 $49,561 - $57,140
-190 Reduced 20.11%
755 $225,000
Q1 2019

Apr 25, 2019

BUY
$181.18 - $235.87 $171,215 - $222,897
945 New
945 $223,000
Q4 2018

Jan 16, 2019

SELL
$174.65 - $223.77 $179,016 - $229,364
-1,025 Closed
0 $0
Q2 2018

Jul 10, 2018

BUY
$169.7 - $203.21 $173,942 - $208,290
1,025 New
1,025 $201,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $485B
  • 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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