A detailed history of Capital Group Private Client Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 122,670 shares of MA stock, worth $63.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
122,670
Previous 131,411 6.65%
Holding current value
$63.9 Million
Previous $63.3 Million 14.48%
% of portfolio
0.56%
Previous 0.67%

Shares

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

Aug 13, 2024

SELL
$441.1 - $479.43 $3.86 Million - $4.19 Million
-8,741 Reduced 6.65%
122,670 $54.1 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $25.2 Million - $29.4 Million
-60,247 Reduced 31.43%
131,411 $63.3 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $708,499 - $829,988
-1,946 Reduced 1.01%
191,658 $81.7 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $665,031 - $713,709
1,711 Added 0.89%
193,604 $76.6 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $2.02 Million - $2.2 Million
5,596 Added 3.0%
191,893 $75.5 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $13.3 Million - $14.7 Million
38,560 Added 26.1%
186,297 $67.7 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $23.5 Million - $29.7 Million
82,124 Added 125.16%
147,737 $51.4 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $129,943 - $164,497
-457 Reduced 0.69%
65,613 $18.7 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $215,528 - $264,423
-698 Reduced 1.05%
66,070 $20.8 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $19.8 Million - $25 Million
63,126 Added 1733.28%
66,768 $23.9 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $343,033 - $413,907
1,120 Added 44.41%
3,642 $1.31 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $850,872 - $991,801
2,522 New
2,522 $877,000

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
Track This Portfolio

Track Capital Group Private Client Services, Inc. Portfolio

Follow Capital Group Private Client Services, 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 Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.