A detailed history of Clarius Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clarius Group, LLC holds 10,300 shares of MA stock, worth $5.37 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
10,300
Previous 10,391 0.88%
Holding current value
$5.37 Million
Previous $4.58 Million 10.95%
% of portfolio
0.36%
Previous 0.33%

Shares

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

Oct 09, 2024

SELL
$429.6 - $500.99 $39,093 - $45,590
-91 Reduced 0.88%
10,300 $5.09 Million
Q2 2024

Jul 11, 2024

BUY
$441.1 - $479.43 $293,331 - $318,820
665 Added 6.84%
10,391 $4.58 Million
Q1 2024

Apr 17, 2024

SELL
$418.77 - $488.64 $490,379 - $572,197
-1,171 Reduced 10.75%
9,726 $4.68 Million
Q4 2023

Jan 29, 2024

BUY
$364.08 - $426.51 $933,865 - $1.09 Million
2,565 Added 30.78%
10,897 $4.65 Million
Q3 2023

Oct 19, 2023

SELL
$388.68 - $417.13 $650,261 - $697,858
-1,673 Reduced 16.72%
8,332 $3.3 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $19,087 - $20,844
53 Added 0.53%
10,005 $3.93 Million
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $38,952 - $43,210
-113 Reduced 1.12%
9,952 $3.62 Million
Q4 2022

Jan 25, 2023

SELL
$286.05 - $361.17 $109,557 - $138,328
-383 Reduced 3.67%
10,065 $3.5 Million
Q3 2022

Oct 24, 2022

BUY
$284.34 - $359.95 $99,518 - $125,982
350 Added 3.47%
10,448 $2.97 Million
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $406,663 - $498,919
-1,317 Reduced 11.54%
10,098 $3.19 Million
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $117,305 - $141,541
383 Added 3.47%
11,415 $4.1 Million
Q3 2021

Oct 18, 2021

BUY
$337.38 - $393.26 $58,704 - $68,427
174 Added 1.6%
11,032 $3.84 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $1,069 - $1,186
-3 Reduced 0.03%
10,858 $3.96 Million
Q1 2021

Apr 27, 2021

BUY
$315.49 - $384.38 $135,345 - $164,899
429 Added 4.11%
10,861 $3.87 Million
Q4 2020

Jan 15, 2021

SELL
$288.64 - $356.94 $140,567 - $173,829
-487 Reduced 4.46%
10,432 $3.72 Million
Q3 2020

Oct 09, 2020

BUY
$290.18 - $366.12 $26,406 - $33,316
91 Added 0.84%
10,919 $3.69 Million
Q2 2020

Jul 08, 2020

BUY
$228.61 - $313.15 $842,427 - $1.15 Million
3,685 Added 51.59%
10,828 $3.2 Million
Q1 2020

Apr 24, 2020

BUY
$203.3 - $344.56 $219,564 - $372,124
1,080 Added 17.81%
7,143 $1.73 Million
Q4 2019

Jan 22, 2020

SELL
$260.85 - $300.74 $88,428 - $101,950
-339 Reduced 5.3%
6,063 $1.91 Million
Q3 2019

Oct 23, 2019

BUY
$256.84 - $292.08 $176,449 - $200,658
687 Added 12.02%
6,402 $1.74 Million
Q2 2019

Aug 02, 2019

BUY
$235.91 - $266.79 $285,687 - $323,082
1,211 Added 26.89%
5,715 $1.51 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $389,355 - $506,884
2,149 Added 91.25%
4,504 $1.06 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $129,415 - $165,813
741 Added 45.91%
2,355 $444,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $316,812 - $359,292
1,614 New
1,614 $359,000

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 Clarius Group, LLC Portfolio

Follow Clarius Group, LLC 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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.