A detailed history of Clear Creek Financial Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 1,505 shares of MA stock, worth $806,243. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,505
Previous 1,494 0.74%
Holding current value
$806,243
Previous $659,000 12.75%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 29, 2024

BUY
$429.6 - $500.99 $4,725 - $5,510
11 Added 0.74%
1,505 $743,000
Q2 2024

Jul 25, 2024

BUY
$441.1 - $479.43 $28,230 - $30,683
64 Added 4.48%
1,494 $659,000
Q1 2024

Apr 26, 2024

BUY
$418.77 - $488.64 $74,122 - $86,489
177 Added 14.13%
1,430 $688,000
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $58,252 - $68,241
160 Added 14.64%
1,253 $534,000
Q3 2023

Oct 23, 2023

SELL
$388.68 - $417.13 $13,992 - $15,016
-36 Reduced 3.19%
1,093 $432,000
Q2 2023

Jul 14, 2023

SELL
$360.14 - $393.3 $40,695 - $44,442
-113 Reduced 9.1%
1,129 $444,000
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $28,610 - $31,738
83 Added 7.16%
1,242 $451,000
Q4 2022

Jan 23, 2023

SELL
$286.05 - $361.17 $79,807 - $100,766
-279 Reduced 19.4%
1,159 $0
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $7,392 - $9,358
-26 Reduced 1.78%
1,438 $409,000
Q2 2022

Jul 27, 2022

BUY
$308.78 - $378.83 $184,032 - $225,782
596 Added 68.66%
1,464 $462,000
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $25,659 - $32,533
82 Added 10.43%
868 $310,000
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $7,963 - $9,608
26 Added 3.42%
786 $282,000
Q3 2021

Oct 14, 2021

SELL
$337.38 - $393.26 $33,738 - $39,326
-100 Reduced 11.63%
760 $264,000
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $111,622 - $123,838
313 Added 57.22%
860 $314,000
Q1 2021

Apr 23, 2021

SELL
$315.49 - $384.38 $114,522 - $139,529
-363 Reduced 39.89%
547 $213,000
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $262,662 - $324,815
910 New
910 $324,000
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $241,139 - $304,245
-831 Closed
0 $0
Q2 2020

Jul 16, 2020

SELL
$228.61 - $313.15 $4,114 - $5,636
-18 Reduced 2.12%
831 $245,000
Q1 2020

Apr 23, 2020

SELL
$203.3 - $344.56 $2,236 - $3,790
-11 Reduced 1.28%
849 $218,000
Q4 2019

Jan 17, 2020

BUY
$260.85 - $300.74 $16,694 - $19,247
64 Added 8.04%
860 $265,000
Q3 2019

Nov 15, 2019

SELL
$256.84 - $292.08 $19,262 - $21,906
-75 Reduced 8.61%
796 $223,000
Q2 2019

Aug 16, 2019

BUY
$235.91 - $266.79 $205,477 - $232,374
871 New
871 $230,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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