A detailed history of Atlanta Capital Management CO L L C transactions in Mastercard Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,065,460 shares of MA stock, worth $555 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
1,065,460
Previous 995,997 6.97%
Holding current value
$555 Million
Previous $314 Million 3.58%
% of portfolio
1.35%
Previous 1.35%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $19.8 Million - $25 Million
69,463 Added 6.97%
1,065,460 $303 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $8.25 Million - $10.1 Million
-26,710 Reduced 2.61%
995,997 $314 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $2.09 Million - $2.65 Million
6,667 Added 0.66%
1,022,707 $365 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $40.1 Million - $48.4 Million
130,885 Added 14.79%
1,016,040 $365 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $72 Million - $83.9 Million
213,296 Added 31.75%
885,155 $308 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $4.61 Million - $5.11 Million
-12,927 Reduced 1.89%
671,859 $245 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $12.1 Million - $14.7 Million
-38,218 Reduced 5.29%
684,786 $244 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $5.39 Million - $6.67 Million
18,681 Added 2.65%
723,004 $258 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $61.2 Million - $77.3 Million
-211,029 Reduced 23.05%
704,323 $238 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $14.9 Million - $20.4 Million
65,136 Added 7.66%
915,352 $271 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $12.7 Million - $21.5 Million
62,516 Added 7.94%
850,216 $205 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $17.1 Million - $19.7 Million
65,592 Added 9.08%
787,700 $235 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $419,676 - $477,258
1,634 Added 0.23%
722,108 $196 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $2.08 Million - $2.35 Million
8,799 Added 1.24%
720,474 $191 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $2.29 Million - $2.98 Million
12,644 Added 1.81%
711,675 $168 Million
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $1.05 Million - $1.35 Million
-6,022 Reduced 0.85%
699,031 $132 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $8.35 Million - $9.47 Million
-42,537 Reduced 5.69%
705,053 $157 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $3.97 Million - $4.75 Million
-23,392 Reduced 3.03%
747,590 $147 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $8.88 Million - $10.7 Million
-58,437 Reduced 7.05%
770,982 $135 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $22.3 Million - $24.2 Million
-157,105 Reduced 15.93%
829,419 $126 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $20.8 Million - $23.2 Million
163,089 Added 19.81%
986,524 $139 Million
Q2 2017

Aug 15, 2017

BUY
N/A
823,435
823,435 $100 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 $497B
  • 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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