Capital Counsel LLC Mastercard Inc Transaction History

Capital Counsel LLC

$2.32 Billion
Q3 2024

A detailed history of Capital Counsel LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capital Counsel LLC holds 4,419 shares of MA stock, worth $2.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,469 1.12%

Holding current value

$2.33 Million

Previous $1.97 Million 10.71%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $21,480 - $25,049	-50 Reduced 1.12%	4,419 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $44,110 - $47,943	-100 Reduced 2.19%	4,469 $1.97 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $220,691 - $257,513	-527 Reduced 10.34%	4,569 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $91,020 - $106,627	-250 Reduced 4.68%	5,096 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $12,049 - $12,931	31 Added 0.58%	5,346 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $36,014 - $39,330	-100 Reduced 1.85%	5,315 $2.09 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1,034 - $1,147	3 Added 0.06%	5,415 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $3,675 - $4,434	12 Added 0.22%	5,412 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $103,913 - $121,124	-308 Reduced 5.4%	5,400 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $92,721 - $102,869	-260 Reduced 4.36%	5,708 $2.08 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $57,728 - $71,388	-200 Reduced 3.24%	5,968 $2.13 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $49,808 - $84,417	245 Added 4.14%	6,168 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $52,395 - $67,131	-300 Reduced 4.82%	5,923 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $3,903 - $4,673	23 Added 0.37%	6,223 $1.22 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $194,444 - $234,547	-1,280 Reduced 17.11%	6,200 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $954,971 - $1.07 Million	7,480	7,480 $1.06 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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Capital Counsel LLC Mastercard Inc Transaction History