Carnegie Capital Asset Management, LLC Mastercard Inc Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 115,821 shares of MA stock, worth $60.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
115,821
Previous 115,225 0.52%
Holding current value
$60.4 Million
Previous $50.8 Million 12.51%
% of portfolio
1.71%
Previous 1.6%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$429.6 - $500.99 $256,041 - $298,590
596 Added 0.52%
115,821 $57.2 Million
Q2 2024

Jul 19, 2024
BUY
$441.1 - $479.43 $228,930 - $248,824
519 Added 0.45%
115,225 $50.8 Million
Q1 2024

May 03, 2024
BUY
$418.77 - $488.64 $452,690 - $528,219
1,081 Added 0.95%
114,706 $55.2 Million
Q4 2023

Jan 29, 2024
SELL
$364.08 - $426.51 $991,025 - $1.16 Million
-2,722 Reduced 2.34%
113,625 $48.5 Million
Q3 2023

Oct 10, 2023
BUY
$388.68 - $417.13 $717,114 - $769,604
1,845 Added 1.61%
116,347 $46.1 Million
Q2 2023

Aug 04, 2023
SELL
$360.14 - $393.3 $416,321 - $454,654
-1,156 Reduced 1.0%
114,502 $45 Million
Q1 2023

Apr 19, 2023
BUY
$344.71 - $382.39 $759,396 - $842,405
2,203 Added 1.94%
115,658 $42 Million
Q4 2022

Jan 23, 2023
BUY
$286.05 - $361.17 $162,190 - $204,783
567 Added 0.5%
113,455 $0
Q3 2022

Oct 13, 2022
SELL
$284.34 - $359.95 $361,964 - $458,216
-1,273 Reduced 1.12%
112,888 $32.1 Million
Q2 2022

Aug 02, 2022
SELL
$308.78 - $378.83 $460,699 - $565,214
-1,492 Reduced 1.29%
114,161 $36 Million
Q2 2022

Jul 13, 2022
SELL
$308.78 - $378.83 $136,480 - $167,442
-442 Reduced 0.38%
115,653 $42.2 Million
Q1 2022

Apr 11, 2022
BUY
$312.92 - $396.75 $831,741 - $1.05 Million
2,658 Added 2.34%
116,095 $41.5 Million
Q4 2021

Jan 21, 2022
SELL
$306.28 - $369.56 $717,920 - $866,248
-2,344 Reduced 2.02%
113,437 $40.8 Million
Q3 2021

Oct 08, 2021
BUY
$337.38 - $393.26 $43,184 - $50,337
128 Added 0.11%
115,781 $40.3 Million
Q2 2021

Jul 16, 2021
BUY
$356.62 - $395.65 $109,125 - $121,068
306 Added 0.27%
115,653 $42.2 Million
Q1 2021

Apr 12, 2021
SELL
$315.49 - $384.38 $379,218 - $462,024
-1,202 Reduced 1.03%
115,347 $41.1 Million
Q4 2020

Feb 08, 2021
SELL
$288.64 - $356.94 $477,699 - $590,735
-1,655 Reduced 1.4%
116,549 $41.6 Million
Q3 2020

Oct 13, 2020
SELL
$290.18 - $366.12 $144,509 - $182,327
-498 Reduced 0.42%
118,204 $39.9 Million
Q2 2020

Jul 09, 2020
SELL
$228.61 - $313.15 $858,887 - $1.18 Million
-3,757 Reduced 3.07%
118,702 $35.1 Million
Q1 2020

May 08, 2020
SELL
$203.3 - $344.56 $165,892 - $281,160
-816 Reduced 0.66%
122,459 $29.6 Million
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $498,223 - $574,413
-1,910 Reduced 1.53%
123,275 $36.8 Million
Q3 2019

Nov 20, 2019
SELL
$256.84 - $292.08 $669,325 - $761,160
-2,606 Reduced 2.04%
125,185 $34 Million
Q2 2019

Jul 24, 2019
BUY
$235.91 - $266.79 $210,903 - $238,510
894 Added 0.7%
127,791 $33.8 Million
Q1 2019

May 14, 2019
BUY
$181.18 - $235.87 $4.12 Million - $5.36 Million
22,737 Added 21.83%
126,897 $29.9 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $3.73 Million - $4.78 Million
-21,351 Reduced 17.01%
104,160 $19.7 Million
Q3 2018

Nov 27, 2018
BUY
$196.29 - $222.61 $4.6 Million - $5.22 Million
23,459 Added 22.99%
125,511 $25.1 Million
Q2 2018

Aug 16, 2018
SELL
$169.7 - $203.21 $87,225 - $104,449
-514 Reduced 0.5%
102,052 $20.8 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $175,456 - $211,642
-1,155 Reduced 1.11%
102,566 $19.8 Million
Q4 2017

Feb 12, 2018
SELL
$141.82 - $154.19 $114,874 - $124,893
-810 Reduced 0.77%
103,721 $17.5 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $140,309 - $156,596
1,099 Added 1.06%
104,531 $15.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
103,432
103,432 $13.5 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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