A detailed history of Telos Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 25,060 shares of MA stock, worth $13.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
25,060
Previous 25,955 3.45%
Holding current value
$13.4 Million
Previous $11.5 Million 8.07%
% of portfolio
1.32%
Previous 1.29%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $384,492 - $448,386
-895 Reduced 3.45%
25,060 $12.4 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $362,584 - $394,091
822 Added 3.27%
25,955 $11.5 Million
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $1.13 Million - $1.32 Million
2,703 Added 12.05%
25,133 $12.1 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $10,922 - $12,795
-30 Reduced 0.13%
22,430 $9.57 Million
Q3 2023

Nov 01, 2023

SELL
$388.68 - $417.13 $1,166 - $1,251
-3 Reduced 0.01%
22,460 $8.89 Million
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $19,087 - $20,844
-53 Reduced 0.24%
22,463 $8.83 Million
Q1 2023

Apr 27, 2023

SELL
$344.71 - $382.39 $1.06 Million - $1.17 Million
-3,064 Reduced 11.98%
22,516 $8.18 Million
Q4 2022

Jan 27, 2023

BUY
$286.05 - $361.17 $207,672 - $262,209
726 Added 2.92%
25,580 $0
Q3 2022

Oct 31, 2022

BUY
$284.34 - $359.95 $127,384 - $161,257
448 Added 1.84%
24,854 $7.07 Million
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $193,296 - $237,147
-626 Reduced 2.5%
24,406 $7.7 Million
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $53,196 - $67,447
-170 Reduced 0.67%
25,032 $8.95 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $365,085 - $440,515
1,192 Added 4.96%
25,202 $9.06 Million
Q2 2021

Jul 15, 2021

SELL
$356.62 - $395.65 $641,916 - $712,170
-1,800 Reduced 6.97%
24,010 $8.77 Million
Q1 2021

Apr 28, 2021

SELL
$315.49 - $384.38 $52,055 - $63,422
-165 Reduced 0.64%
25,810 $9.19 Million
Q4 2020

Feb 02, 2021

SELL
$288.64 - $356.94 $549,859 - $679,970
-1,905 Reduced 6.83%
25,975 $9.27 Million
Q3 2020

Oct 27, 2020

SELL
$290.18 - $366.12 $124,487 - $157,065
-429 Reduced 1.52%
27,880 $9.43 Million
Q2 2020

Jul 23, 2020

BUY
$228.61 - $313.15 $890,207 - $1.22 Million
3,894 Added 15.95%
28,309 $8.37 Million
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $2.56 Million - $4.34 Million
12,600 Added 106.64%
24,415 $5.9 Million
Q4 2019

Jan 23, 2020

BUY
$260.85 - $300.74 $2.53 Million - $2.91 Million
9,685 Added 454.69%
11,815 $3.53 Million
Q3 2019

Oct 31, 2019

BUY
$256.84 - $292.08 $547,069 - $622,130
2,130 New
2,130 $578,000

Others Institutions Holding MA

About Mastercard Inc


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