A detailed history of Clarkston Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 41,799 shares of MA stock, worth $21.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
41,799
Previous 41,611 0.45%
Holding current value
$21.8 Million
Previous $18.4 Million 12.44%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Nov 07, 2024

BUY
$429.6 - $500.99 $80,764 - $94,186
188 Added 0.45%
41,799 $20.6 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $222,755 - $242,112
505 Added 1.23%
41,611 $18.4 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $17.2 Million - $20.1 Million
41,106 New
41,106 $19.8 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $1.33 Million - $1.55 Million
-3,640 Reduced 8.23%
40,614 $17.3 Million
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $186,566 - $200,222
-480 Reduced 1.07%
44,254 $17.5 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $120,286 - $131,362
334 Added 0.75%
44,734 $17.6 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $266,805 - $295,969
774 Added 1.77%
44,400 $16.1 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $615,579 - $777,237
2,152 Added 5.19%
43,626 $15.2 Million
Q3 2022

Nov 16, 2022

SELL
$284.34 - $359.95 $64,545 - $81,708
-227 Reduced 0.54%
41,474 $11.8 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $424,572 - $520,891
1,375 Added 3.41%
41,701 $13.2 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $779,170 - $987,907
2,490 Added 6.58%
40,326 $14.4 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $573,049 - $691,446
1,871 Added 5.2%
37,836 $13.6 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $54,318 - $63,314
-161 Reduced 0.45%
35,965 $12.5 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $283,869 - $314,937
796 Added 2.25%
36,126 $13.2 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $2.38 Million - $2.9 Million
7,550 Added 27.18%
35,330 $12.6 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $7.54 Million - $9.33 Million
-26,130 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $4.02 Million - $5.07 Million
-13,840 Reduced 34.63%
26,130 $8.84 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $3.29 Million - $4.51 Million
-14,390 Reduced 26.47%
39,970 $11.8 Million
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $331,582 - $561,977
-1,631 Reduced 2.91%
54,360 $13.1 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $101,731 - $117,288
-390 Reduced 0.69%
55,991 $16.7 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $168,230 - $191,312
-655 Reduced 1.15%
56,381 $15.3 Million
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $995,540 - $1.13 Million
-4,220 Reduced 6.89%
57,036 $0
Q1 2019

Apr 22, 2019

SELL
$181.18 - $235.87 $35,692 - $46,466
-197 Reduced 0.32%
61,256 $0
Q4 2018

Jan 17, 2019

SELL
$174.65 - $223.77 $1.75 Million - $2.24 Million
-10,010 Reduced 14.01%
61,453 $11.6 Million
Q3 2018

Oct 18, 2018

SELL
$196.29 - $222.61 $112,277 - $127,332
-572 Reduced 0.79%
71,463 $15.9 Million
Q2 2018

Jul 19, 2018

SELL
$169.7 - $203.21 $59,394 - $71,123
-350 Reduced 0.48%
72,035 $14.2 Million
Q1 2018

Apr 25, 2018

SELL
$151.91 - $183.24 $69,119 - $83,374
-455 Reduced 0.62%
72,385 $12.7 Million
Q4 2017

Jan 22, 2018

SELL
$141.82 - $154.19 $716,900 - $779,430
-5,055 Reduced 6.49%
72,840 $11 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $9.94 Million - $11.1 Million
77,895
77,895 $11 Million

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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