A detailed history of Cassia Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 1,555 shares of MA stock, worth $810,357. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,555
Previous 1,617 3.83%
Holding current value
$810,357
Previous $713,000 7.57%
% of portfolio
0.51%
Previous 0.47%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $26,635 - $31,061
-62 Reduced 3.83%
1,555 $767,000
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $14,997 - $16,300
34 Added 2.15%
1,617 $713,000
Q1 2024

Apr 22, 2024

BUY
$418.77 - $488.64 $115,161 - $134,376
275 Added 21.02%
1,583 $762,000
Q4 2023

Jan 29, 2024

BUY
$364.08 - $426.51 $24,757 - $29,002
68 Added 5.48%
1,308 $557,000
Q3 2023

Oct 16, 2023

BUY
$388.68 - $417.13 $10,105 - $10,845
26 Added 2.14%
1,240 $490,000
Q2 2023

Jul 20, 2023

BUY
$360.14 - $393.3 $437,209 - $477,466
1,214 New
1,214 $477,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $7,961 - $10,078
28 Added 3.79%
767 $218,000
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $8,028 - $9,849
26 Added 3.65%
739 $233,000
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $5,319 - $6,744
17 Added 2.44%
713 $255,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $213,170 - $257,213
696 New
696 $250,000

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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