A detailed history of Cadinha & CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 1,895 shares of MA stock, worth $987,541. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,895
Previous 1,895 -0.0%
Holding current value
$987,541
Previous $835,000 11.98%
% of portfolio
0.16%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

SELL
$286.05 - $361.17 $102,978 - $130,021
-360 Reduced 15.96%
1,895 $0
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $94,795 - $116,300
-307 Reduced 11.98%
2,255 $711,000
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $39,115 - $49,593
-125 Reduced 4.65%
2,562 $916,000
Q4 2021

Feb 03, 2022

SELL
$306.28 - $369.56 $477,796 - $576,513
-1,560 Reduced 36.73%
2,687 $965,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $8,434 - $9,831
-25 Reduced 0.59%
4,247 $1.48 Million
Q2 2021

Jul 29, 2021

SELL
$356.62 - $395.65 $3,566 - $3,956
-10 Reduced 0.23%
4,272 $1.56 Million
Q1 2021

May 06, 2021

SELL
$315.49 - $384.38 $503,206 - $613,086
-1,595 Reduced 27.14%
4,282 $1.53 Million
Q4 2020

Jan 22, 2021

SELL
$288.64 - $356.94 $6.58 Million - $8.14 Million
-22,805 Reduced 79.51%
5,877 $2.1 Million
Q3 2020

Oct 30, 2020

SELL
$290.18 - $366.12 $8.5 Million - $10.7 Million
-29,305 Reduced 50.54%
28,682 $9.7 Million
Q2 2020

Jul 22, 2020

BUY
$228.61 - $313.15 $5.6 Million - $7.67 Million
24,490 Added 73.11%
57,987 $17.1 Million
Q1 2020

May 06, 2020

SELL
$203.3 - $344.56 $2.14 Million - $3.62 Million
-10,516 Reduced 23.89%
33,497 $8.09 Million
Q4 2019

Jan 23, 2020

BUY
$260.85 - $300.74 $54,778 - $63,155
210 Added 0.48%
44,013 $13.1 Million
Q3 2019

Oct 30, 2019

SELL
$256.84 - $292.08 $595,868 - $677,625
-2,320 Reduced 5.03%
43,803 $11.9 Million
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $820,966 - $928,429
3,480 Added 8.16%
46,123 $12.2 Million
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $43,845 - $57,080
242 Added 0.57%
42,643 $10 Million
Q4 2018

Jan 29, 2019

SELL
$174.65 - $223.77 $10 Million - $12.8 Million
-57,310 Reduced 57.48%
42,401 $8 Million
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $15,899 - $18,031
81 Added 0.08%
99,711 $22.2 Million
Q2 2018

Aug 07, 2018

SELL
$169.7 - $203.21 $169 - $203
-1 Reduced -0.0%
99,630 $19.6 Million
Q1 2018

May 10, 2018

BUY
$151.91 - $183.24 $363,824 - $438,859
2,395 Added 2.46%
99,631 $17.5 Million
Q4 2017

Jan 29, 2018

BUY
$141.82 - $154.19 $257,545 - $280,009
1,816 Added 1.9%
97,236 $14.7 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $12.2 Million - $13.6 Million
95,420
95,420 $13.5 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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