Cobblestone Capital Advisors LLC Mastercard Inc Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 3,986 shares of MA stock, worth $2.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,986

Previous 3,955 0.78%

Holding current value

$2.1 Million

Previous $1.74 Million 12.84%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $13,317 - $15,530	31 Added 0.78%	3,986 $1.97 Million
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $227,810 - $265,820	-544 Reduced 12.09%	3,955 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $12,742 - $14,927	-35 Reduced 0.77%	4,499 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $7,773 - $8,342	-20 Reduced 0.44%	4,534 $1.8 Million
Q2 2023 Aug 01, 2023	SELL	$360.14 - $393.3 $9,003 - $9,832	-25 Reduced 0.55%	4,554 $1.79 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $2,860 - $3,611	-10 Reduced 0.22%	4,579 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $2,274 - $2,879	-8 Reduced 0.17%	4,589 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $3,396 - $4,167	-11 Reduced 0.24%	4,597 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $132,927 - $154,944	-394 Reduced 7.88%	4,608 $1.6 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $3,922 - $4,352	11 Added 0.22%	5,002 $1.83 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $47,048 - $58,181	-163 Reduced 3.16%	4,991 $1.78 Million
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $4,642 - $5,857	-16 Reduced 0.31%	5,154 $1.74 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $152,025 - $208,244	-665 Reduced 11.4%	5,170 $1.53 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $49,808 - $84,417	-245 Reduced 4.03%	5,835 $1.41 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $121,295 - $139,844	-465 Reduced 7.1%	6,080 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $38,525 - $43,812	-150 Reduced 2.24%	6,545 $1.78 Million
Q2 2019 Jul 29, 2019	BUY	$235.91 - $266.79 $531,977 - $601,611	2,255 Added 50.79%	6,695 $1.77 Million
Q4 2018 Jan 30, 2019	SELL	$174.65 - $223.77 $12,225 - $15,663	-70 Reduced 1.55%	4,440 $838,000
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $21,199 - $24,041	108 Added 2.45%	4,510 $0
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $54,473 - $65,230	321 Added 7.87%	4,402 $0
Q1 2018 May 02, 2018	SELL	$151.91 - $183.24 $48,611 - $58,636	-320 Reduced 7.27%	4,081 $715,000
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $561,875 - $627,098	4,401	4,401 $621,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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...

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Cobblestone Capital Advisors LLC Mastercard Inc Transaction History