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 $13.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
25,219
Previous 25,522 1.19%
Holding current value
$13.1 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 $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
Track This Portfolio

Track Btc Capital Management, Inc. Portfolio

Follow Btc Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.