Conestoga Capital Advisors, LLC Mastercard Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,055 shares of MA stock, worth $549,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,055 -0.0%

Holding current value

$549,792

Previous $465,000 11.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$441.1 - $479.43 $22,055 - $23,971	50 Added 4.98%	1,055 $465,000
Q1 2024 Apr 26, 2024	SELL	$418.77 - $488.64 $41,877 - $48,864	-100 Reduced 9.05%	1,005 $483,000
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $5,402 - $5,899	-15 Reduced 1.34%	1,105 $434,000
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $27,174 - $34,311	-95 Reduced 7.82%	1,120 $389,000
Q2 2022 Jul 22, 2022	BUY	$308.78 - $378.83 $6,175 - $7,576	20 Added 1.67%	1,215 $383,000
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $19,908 - $24,021	65 Added 5.75%	1,195 $429,000
Q4 2020 Jan 26, 2021	SELL	$288.64 - $356.94 $24,534 - $30,339	-85 Reduced 7.0%	1,130 $403,000
Q1 2020 Apr 17, 2020	SELL	$203.3 - $344.56 $63,023 - $106,813	-310 Reduced 20.33%	1,215 $293,000
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $33,910 - $39,096	-130 Reduced 7.85%	1,525 $455,000
Q3 2019 Oct 25, 2019	SELL	$256.84 - $292.08 $26,968 - $30,668	-105 Reduced 5.97%	1,655 $449,000
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $5,897 - $6,669	-25 Reduced 1.4%	1,760 $466,000
Q1 2019 Apr 18, 2019	SELL	$181.18 - $235.87 $9,964 - $12,972	-55 Reduced 2.99%	1,785 $420,000
Q4 2018 Jan 28, 2019	SELL	$174.65 - $223.77 $5,239 - $6,713	-30 Reduced 1.6%	1,840 $347,000
Q2 2018 Jul 20, 2018	SELL	$169.7 - $203.21 $15,272 - $18,288	-90 Reduced 4.59%	1,870 $367,000
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $56,206 - $67,798	-370 Reduced 15.88%	1,960 $343,000
Q3 2017 Oct 20, 2017	BUY	$127.67 - $142.49 $297,471 - $332,001	2,330	2,330 $329,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Conestoga Capital Advisors, LLC Mastercard Inc Transaction History