A detailed history of Coldstream Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 27,457 shares of MA stock, worth $14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
27,457
Previous 22,975 19.51%
Holding current value
$14 Million
Previous $10.1 Million 33.77%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Nov 15, 2024

BUY
$429.6 - $500.99 $1.93 Million - $2.25 Million
4,482 Added 19.51%
27,457 $13.6 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $21,172 - $23,012
48 Added 0.21%
22,975 $10.1 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $7,956 - $9,284
19 Added 0.08%
22,927 $11 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $226,821 - $265,715
623 Added 2.8%
22,908 $9.77 Million
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $60,634 - $65,072
-156 Reduced 0.7%
22,285 $8.82 Million
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $172,507 - $188,390
-479 Reduced 2.09%
22,441 $8.83 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $168,907 - $187,371
490 Added 2.18%
22,920 $8.33 Million
Q4 2022

Jan 10, 2023

BUY
$286.05 - $361.17 $3.32 Million - $4.19 Million
11,597 Added 107.05%
22,430 $0
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $1.49 Million - $1.83 Million
4,834 Added 80.58%
10,833 $3.42 Million
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $777,508 - $953,893
-2,518 Reduced 29.56%
5,999 $1.89 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $204,023 - $258,681
-652 Reduced 7.11%
8,517 $3.04 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $1.62 Million - $1.95 Million
5,289 Added 136.31%
9,169 $3.3 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $214,911 - $250,506
-637 Reduced 14.1%
3,880 $1.31 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $69,540 - $77,151
195 Added 4.51%
4,517 $1.65 Million
Q1 2021

Jun 16, 2021

BUY
$315.49 - $384.38 $49,847 - $60,732
158 Added 3.79%
4,322 $1.54 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $312,885 - $386,922
1,084 Added 35.19%
4,164 $1.49 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $4,642 - $5,857
16 Added 0.52%
3,080 $1.04 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $62,410 - $85,489
273 Added 9.78%
3,064 $906,000
Q1 2020

May 27, 2020

SELL
$203.3 - $344.56 $87,622 - $148,505
-431 Reduced 13.38%
2,791 $674,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $44,866 - $51,727
172 Added 5.64%
3,222 $962,000
Q3 2019

Nov 15, 2019

SELL
$256.84 - $292.08 $33,646 - $38,262
-131 Reduced 4.12%
3,050 $828,000
Q2 2019

Aug 15, 2019

BUY
$235.91 - $266.79 $87,994 - $99,512
373 Added 13.28%
3,181 $841,000
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $7,790 - $10,142
43 Added 1.56%
2,808 $661,000
Q4 2018

Feb 26, 2019

BUY
$174.65 - $223.77 $29,865 - $38,264
171 Added 6.59%
2,765 $522,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $84,600 - $95,944
431 Added 19.93%
2,594 $577,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $29,188 - $34,952
172 Added 8.64%
2,163 $425,000
Q1 2018

May 16, 2018

BUY
$151.91 - $183.24 $17,621 - $21,255
116 Added 6.19%
1,991 $349,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $10,069 - $10,947
71 Added 3.94%
1,875 $284,000
Q3 2017

Nov 15, 2017

BUY
$127.67 - $142.49 $1,915 - $2,137
15 Added 0.84%
1,804 $255,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,789
1,789 $217,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $488B
  • 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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