A detailed history of Clearstead Trust, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 4,618 shares of MA stock, worth $2.41 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,618
Previous 4,635 0.37%
Holding current value
$2.41 Million
Previous $2.23 Million 8.74%
% of portfolio
0.57%
Previous 0.66%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $7,498 - $8,150
-17 Reduced 0.37%
4,618 $2.04 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $676,732 - $789,642
-1,616 Reduced 25.85%
4,635 $2.23 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $762,747 - $893,538
2,095 Added 50.41%
6,251 $2.67 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $157,804 - $169,354
406 Added 10.83%
4,156 $1.65 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $30,972 - $33,823
86 Added 2.35%
3,750 $1.47 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $13,788 - $15,295
40 Added 1.1%
3,664 $1.33 Million
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $286 - $361
1 Added 0.03%
3,624 $1.26 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $247,375 - $313,156
870 Added 31.6%
3,623 $1.03 Million
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $13,170 - $15,891
-43 Reduced 1.54%
2,753 $989,000
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $55,330 - $64,494
-164 Reduced 5.54%
2,796 $972,000
Q1 2021

Apr 30, 2021

SELL
$315.49 - $384.38 $1,261 - $1,537
-4 Reduced 0.13%
2,960 $1.05 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $49,068 - $60,679
170 Added 6.08%
2,964 $1.05 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $232,981 - $394,865
1,146 Added 69.54%
2,794 $675,000
Q4 2019

Feb 03, 2020

SELL
$260.85 - $300.74 $4,695 - $5,413
-18 Reduced 1.08%
1,648 $492,000
Q3 2019

Nov 07, 2019

SELL
$256.84 - $292.08 $19,006 - $21,613
-74 Reduced 4.25%
1,666 $452,000
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $63,921 - $81,899
-366 Reduced 17.38%
1,740 $328,000
Q2 2018

Aug 20, 2018

SELL
$169.7 - $203.21 $4,751 - $5,689
-28 Reduced 1.31%
2,106 $414,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $10,633 - $12,826
-70 Reduced 3.18%
2,134 $374,000
Q2 2017

Aug 21, 2017

BUY
N/A
2,204
2,204 $268,000

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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