Campbell Newman Asset Management Inc Mastercard Inc Transaction History

Campbell Newman Asset Management Inc

$1.19 Billion
Q2 2025

A detailed history of Campbell Newman Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 77,083 shares of MA stock, worth $44.3 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

77,083

Previous 79,841 3.45%

Holding current value

$44.3 Million

Previous $43.8 Million 1.02%

% of portfolio

3.64%

Previous 3.93%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$479.92 - $590.74 $1.32 Million - $1.63 Million	-2,758 Reduced 3.45%	77,083 $43.3 Million
Q1 2025 Apr 16, 2025	BUY	$504.67 - $576.31 $75,195 - $85,870	149 Added 0.19%	79,841 $43.8 Million
Q4 2024 Jan 14, 2025	SELL	$491.3 - $536.15 $2.75 Million - $3 Million	-5,601 Reduced 6.57%	79,692 $42 Million
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $6.5 Million - $7.58 Million	15,134 Added 21.57%	85,293 $42.1 Million
Q2 2024 Jul 18, 2024	SELL	$441.1 - $479.43 $584,016 - $634,765	-1,324 Reduced 1.85%	70,159 $31 Million
Q1 2024 Apr 16, 2024	SELL	$418.77 - $488.64 $355,954 - $415,344	-850 Reduced 1.18%	71,483 $34.4 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $398,303 - $466,601	-1,094 Reduced 1.49%	72,333 $30.9 Million
Q3 2023 Oct 19, 2023	BUY	$388.68 - $417.13 $53,249 - $57,146	137 Added 0.19%	73,427 $29.1 Million
Q2 2023 Jul 24, 2023	BUY	$360.14 - $393.3 $180,070 - $196,650	500 Added 0.69%	73,290 $28.8 Million
Q1 2023 Apr 28, 2023	SELL	$344.71 - $382.39 $104,791 - $116,246	-304 Reduced 0.42%	72,790 $26.5 Million
Q4 2022 Jan 26, 2023	BUY	$286.05 - $361.17 $170,485 - $215,257	596 Added 0.82%	73,094 $0
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $149,562 - $189,333	-526 Reduced 0.72%	72,498 $20.6 Million
Q2 2022 Jul 19, 2022	BUY	$308.78 - $378.83 $1.04 Million - $1.28 Million	3,384 Added 4.86%	73,024 $23 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $50,693 - $64,273	-162 Reduced 0.23%	69,640 $24.9 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $8.43 Million - $10.2 Million	27,508 Added 65.04%	69,802 $25.1 Million
Q3 2021 Oct 15, 2021	BUY	$337.38 - $393.26 $13,832 - $16,123	41 Added 0.1%	42,294 $14.7 Million
Q2 2021 Jul 16, 2021	SELL	$356.62 - $395.65 $291,001 - $322,850	-816 Reduced 1.89%	42,253 $15.4 Million
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $98,432 - $119,926	-312 Reduced 0.72%	43,069 $15.3 Million
Q4 2020 Feb 01, 2021	BUY	$288.64 - $356.94 $344,636 - $426,186	1,194 Added 2.83%	43,381 $15.5 Million
Q3 2020 Oct 20, 2020	BUY	$290.18 - $366.12 $61,808 - $77,983	213 Added 0.51%	42,187 $14.3 Million
Q2 2020 Jul 27, 2020	BUY	$228.61 - $313.15 $239,354 - $327,868	1,047 Added 2.56%	41,974 $12.4 Million
Q1 2020 Apr 27, 2020	BUY	$203.3 - $344.56 $6.46 Million - $11 Million	31,786 Added 347.73%	40,927 $9.89 Million
Q4 2019 Jan 22, 2020	SELL	$260.85 - $300.74 $16,694 - $19,247	-64 Reduced 0.7%	9,141 $2.73 Million
Q3 2019 Oct 23, 2019	SELL	$256.84 - $292.08 $19,519 - $22,198	-76 Reduced 0.82%	9,205 $2.5 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $136,120 - $153,937	-577 Reduced 5.85%	9,281 $2.46 Million
Q1 2019 Apr 09, 2019	BUY	$181.18 - $235.87 $35,148 - $45,758	194 Added 2.01%	9,858 $2.32 Million
Q4 2018 Jan 18, 2019	SELL	$174.65 - $223.77 $4,715 - $6,041	-27 Reduced 0.28%	9,664 $1.82 Million
Q3 2018 Oct 15, 2018	BUY	$196.29 - $222.61 $41,613 - $47,193	212 Added 2.24%	9,691 $2.16 Million
Q2 2018 Jul 25, 2018	SELL	$169.7 - $203.21 $30,885 - $36,984	-182 Reduced 1.88%	9,479 $1.86 Million
Q1 2018 Apr 25, 2018	SELL	$151.91 - $183.24 $139,453 - $168,214	-918 Reduced 8.68%	9,661 $1.69 Million
Q4 2017 Jan 25, 2018	SELL	$141.82 - $154.19 $63,109 - $68,614	-445 Reduced 4.04%	10,579 $1.6 Million
Q3 2017 Oct 11, 2017	BUY	$127.67 - $142.49 $18,512 - $20,661	145 Added 1.33%	11,024 $1.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,879	10,879 $1.32 Million

Others Institutions Holding MA

# of Institutions

3,940

Shares Held

795M

Call Options Held

4.41M

Put Options Held

4.85M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $548B
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...

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Campbell Newman Asset Management Inc Mastercard Inc Transaction History