A detailed history of Clearstead Trust, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 4,583 shares of MA stock, worth $2.39 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
4,583
Previous 4,618 0.76%
Holding current value
$2.39 Million
Previous $2.04 Million 11.09%
% of portfolio
0.61%
Previous 0.57%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $15,036 - $17,534
-35 Reduced 0.76%
4,583 $2.26 Million
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
Track This Portfolio

Track Clearstead Trust, LLC Portfolio

Follow Clearstead Trust, 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 Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.