A detailed history of Btc Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Btc Capital Management, Inc. holds 25,219 shares of MA stock, worth $13.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
25,219
Previous 25,522 1.19%
Holding current value
$13.3 Million
Previous $11.3 Million 10.6%
% of portfolio
1.11%
Previous 1.05%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $130,168 - $151,799
-303 Reduced 1.19%
25,219 $12.5 Million
Q2 2024

Jul 19, 2024

SELL
$441.1 - $479.43 $30,877 - $33,560
-70 Reduced 0.27%
25,522 $11.3 Million
Q1 2024

Apr 10, 2024

BUY
$418.77 - $488.64 $743,735 - $867,824
1,776 Added 7.46%
25,592 $12.3 Million
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $198,615 - $213,153
-511 Reduced 2.1%
23,816 $9.43 Million
Q2 2023

Jul 11, 2023

BUY
$360.14 - $393.3 $164,944 - $180,131
458 Added 1.92%
24,327 $9.57 Million
Q1 2023

Apr 06, 2023

BUY
$344.71 - $382.39 $79,283 - $87,949
230 Added 0.97%
23,869 $8.67 Million
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $529,478 - $668,525
-1,851 Reduced 7.26%
23,639 $0
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $278,368 - $352,391
979 Added 3.99%
25,490 $7.26 Million
Q2 2022

Jul 25, 2022

BUY
$308.78 - $378.83 $47,243 - $57,960
153 Added 0.63%
24,511 $7.72 Million
Q1 2022

May 06, 2022

SELL
$312.92 - $396.75 $723,783 - $917,682
-2,313 Reduced 8.67%
24,358 $8.71 Million
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $581,932 - $702,164
-1,900 Reduced 6.65%
26,671 $9.57 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $39,136 - $45,618
-116 Reduced 0.4%
28,571 $9.94 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $939,337 - $1.04 Million
-2,634 Reduced 8.41%
28,687 $10.5 Million
Q1 2021

May 04, 2021

BUY
$315.49 - $384.38 $452,097 - $550,816
1,433 Added 4.79%
31,321 $11.2 Million
Q4 2020

Jan 28, 2021

BUY
$288.64 - $356.94 $63,500 - $78,526
220 Added 0.74%
29,888 $10.7 Million
Q3 2020

Oct 14, 2020

BUY
$290.18 - $366.12 $321,229 - $405,294
1,107 Added 3.88%
29,668 $10 Million
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $128,478 - $175,990
-562 Reduced 1.93%
28,561 $8.45 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $31,918 - $54,095
157 Added 0.54%
29,123 $7.04 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $180,769 - $208,412
693 Added 2.45%
28,966 $8.65 Million
Q3 2019

Oct 18, 2019

BUY
$256.84 - $292.08 $73,713 - $83,826
287 Added 1.03%
28,273 $7.67 Million
Q2 2019

Jul 26, 2019

SELL
$235.91 - $266.79 $851,163 - $962,578
-3,608 Reduced 11.42%
27,986 $7.41 Million
Q1 2019

May 16, 2019

SELL
$181.18 - $235.87 $398,052 - $518,206
-2,197 Reduced 6.5%
31,594 $7.44 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $505,786 - $648,037
2,896 Added 9.37%
33,791 $6.38 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $1.41 Million - $1.6 Million
-7,189 Reduced 18.88%
30,895 $6.87 Million
Q2 2018

Aug 15, 2018

SELL
$169.7 - $203.21 $307,666 - $368,419
-1,813 Reduced 4.54%
38,084 $7.49 Million
Q1 2018

May 09, 2018

BUY
$151.91 - $183.24 $157,074 - $189,470
1,034 Added 2.66%
39,897 $6.99 Million
Q4 2017

Jan 29, 2018

SELL
$141.82 - $154.19 $417,659 - $454,089
-2,945 Reduced 7.04%
38,863 $5.88 Million
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $5.34 Million - $5.96 Million
41,808
41,808 $5.9 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 $504B
  • 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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