A detailed history of Clifford Swan Investment Counsel LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 2,506 shares of MA stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,506
Previous 2,530 0.95%
Holding current value
$1.34 Million
Previous $1.12 Million 10.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $10,310 - $12,023
-24 Reduced 0.95%
2,506 $1.24 Million
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $31,318 - $34,039
-71 Reduced 2.73%
2,530 $1.12 Million
Q1 2024

Apr 16, 2024

BUY
$418.77 - $488.64 $20,100 - $23,454
48 Added 1.88%
2,601 $1.25 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $38,592 - $45,210
106 Added 4.33%
2,553 $1.09 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $28,762 - $30,867
-74 Reduced 2.94%
2,447 $968,000
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $8,273 - $9,177
-24 Reduced 0.94%
2,521 $916,000
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $1,144 - $1,444
-4 Reduced 0.16%
2,545 $885,000
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $38,288 - $46,974
124 Added 5.11%
2,549 $804,000
Q2 2021

Aug 05, 2021

BUY
$356.62 - $395.65 $356 - $395
1 Added 0.04%
2,425 $892,000
Q3 2020

Oct 30, 2020

BUY
$290.18 - $366.12 $14,509 - $18,306
50 Added 2.11%
2,424 $820,000
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $2,743 - $3,757
12 Added 0.51%
2,374 $702,000
Q1 2020

Apr 09, 2020

BUY
$203.3 - $344.56 $312,675 - $529,933
1,538 Added 186.65%
2,362 $571,000
Q4 2019

Jan 30, 2020

SELL
$260.85 - $300.74 $53,213 - $61,350
-204 Reduced 19.84%
824 $246,000
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $256 - $292
1 Added 0.1%
1,028 $279,000
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $24,298 - $27,479
-103 Reduced 9.12%
1,027 $272,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $873 - $1,118
5 Added 0.44%
1,130 $213,000
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $933,349 - $1.12 Million
-5,500 Reduced 83.02%
1,125 $221,000
Q1 2018

May 09, 2018

SELL
$151.91 - $183.24 $87,500 - $105,546
-576 Reduced 8.0%
6,625 $1.16 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $141 - $154
1 Added 0.01%
7,201 $1.09 Million
Q2 2017

Aug 11, 2017

BUY
N/A
7,200
7,200 $874,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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