A detailed history of Callan Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Callan Capital, LLC holds 1,814 shares of MA stock, worth $945,329. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,814
Previous 1,814 -0.0%
Holding current value
$945,329
Previous $800,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $24,260 - $26,368
-55 Reduced 2.94%
1,814 $800,000
Q1 2024

Oct 22, 2024

BUY
$418.77 - $488.64 $23,032 - $26,875
55 Added 3.03%
1,869 $900,000
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $181,746 - $212,069
434 Added 30.24%
1,869 $900,000
Q4 2023

Feb 02, 2024

SELL
$364.08 - $426.51 $62,985 - $73,786
-173 Reduced 10.76%
1,435 $612,000
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $82,011 - $88,014
211 Added 15.1%
1,608 $636,000
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $52,940 - $57,815
-147 Reduced 9.52%
1,397 $549,000
Q1 2023

Jun 13, 2023

BUY
$344.71 - $382.39 $12,064 - $13,383
35 Added 2.32%
1,544 $561,000
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $12,064 - $13,383
35 Added 2.32%
1,544 $561,000
Q4 2022

Jun 13, 2023

SELL
$286.05 - $361.17 $10,011 - $12,640
-35 Reduced 2.27%
1,509 $524,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $41,763 - $52,730
146 Added 10.71%
1,509 $524,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $21,904 - $27,772
70 Added 5.41%
1,363 $487,000
Q3 2021

Oct 15, 2021

SELL
$337.38 - $393.26 $8,771 - $10,224
-26 Reduced 1.97%
1,293 $450,000
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $59,555 - $66,073
167 Added 14.5%
1,319 $482,000
Q3 2020

Oct 23, 2020

SELL
$290.18 - $366.12 $35,982 - $45,398
-124 Reduced 9.72%
1,152 $390,000
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $259,410 - $439,658
1,276 New
1,276 $308,000

Others Institutions Holding MA

About Mastercard Inc


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