A detailed history of Clark Capital Management Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 3,167 shares of MA stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,167
Previous 6,830 53.63%
Holding current value
$1.62 Million
Previous $3.01 Million 48.12%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $1.57 Million - $1.84 Million
-3,663 Reduced 53.63%
3,167 $1.56 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $511,234 - $555,659
1,159 Added 20.44%
6,830 $3.01 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $595,909 - $695,334
1,423 Added 33.5%
5,671 $2.73 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $804,980 - $943,013
2,211 Added 108.54%
4,248 $1.81 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $143,422 - $153,920
369 Added 22.12%
2,037 $806,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $113,804 - $124,282
-316 Reduced 15.93%
1,668 $656,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $699,071 - $775,486
-2,028 Reduced 50.55%
1,984 $721,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $492,864 - $622,295
1,723 Added 75.27%
4,012 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $599,388 - $758,774
-2,108 Reduced 47.94%
2,289 $651,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $17,600 - $21,593
-57 Reduced 1.28%
4,397 $1.39 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $20.1 Million - $25.4 Million
-64,098 Reduced 93.5%
4,454 $1.59 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $764,781 - $922,791
2,497 Added 3.78%
68,552 $24.6 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $21.7 Million - $25.3 Million
64,211 Added 3482.16%
66,055 $23 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $84,162 - $93,373
-236 Reduced 11.35%
1,844 $673,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $50,478 - $61,500
160 Added 8.33%
2,080 $741,000
Q4 2020

Jan 26, 2021

SELL
$288.64 - $356.94 $64,366 - $79,597
-223 Reduced 10.41%
1,920 $685,000
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $140,447 - $177,202
-484 Reduced 18.42%
2,143 $725,000
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $56,009 - $76,721
-245 Reduced 8.53%
2,627 $777,000
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $56,720 - $96,132
-279 Reduced 8.85%
2,872 $694,000
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $183,899 - $212,021
-705 Reduced 18.28%
3,151 $941,000
Q3 2019

Nov 06, 2019

BUY
$256.84 - $292.08 $367,538 - $417,966
1,431 Added 59.01%
3,856 $1.05 Million
Q2 2019

Jul 12, 2019

BUY
$235.91 - $266.79 $171,506 - $193,956
727 Added 42.82%
2,425 $641,000
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $36,960 - $48,117
-204 Reduced 10.73%
1,698 $400,000
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $22,005 - $28,195
126 Added 7.09%
1,902 $359,000
Q3 2018

May 08, 2019

SELL
$196.29 - $222.61 $49,072 - $55,652
-250 Reduced 12.34%
1,776 $395,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $111,296 - $126,219
567 Added 38.86%
2,026 $451,000
Q2 2018

May 08, 2019

SELL
$169.7 - $203.21 $131,856 - $157,894
-777 Reduced 34.75%
1,459 $287,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $90,110 - $107,904
531 Added 31.14%
2,236 $439,000
Q1 2018

May 08, 2019

SELL
$151.91 - $183.24 $78,993 - $95,284
-520 Reduced 23.37%
1,705 $299,000
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $102,387 - $123,503
674 Added 43.46%
2,225 $390,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $219,962 - $239,148
1,551
1,551 $235,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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