Confluence Investment Management LLC Mastercard Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 184,852 shares of MA stock, worth $99 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
184,852
Previous 187,839 1.59%
Holding current value
$99 Million
Previous $82.9 Million 10.15%
% of portfolio
1.28%
Previous 1.24%

Shares

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

Oct 31, 2024
SELL
$429.6 - $500.99 $1.28 Million - $1.5 Million
-2,987 Reduced 1.59%
184,852 $91.3 Million
Q2 2024

Jul 01, 2024
SELL
$441.1 - $479.43 $1.53 Million - $1.66 Million
-3,469 Reduced 1.81%
187,839 $82.9 Million
Q1 2024

Apr 01, 2024
SELL
$418.77 - $488.64 $4.22 Million - $4.93 Million
-10,084 Reduced 5.01%
191,308 $92.1 Million
Q4 2023

Nov 05, 2024
BUY
$364.08 - $426.51 $4.03 Million - $4.73 Million
11,080 Added 5.99%
195,932 $83.6 Million
Q3 2023

Oct 10, 2023
SELL
$388.68 - $417.13 $2.57 Million - $2.76 Million
-6,614 Reduced 3.18%
201,392 $79.7 Million
Q2 2023

Jul 03, 2023
SELL
$360.14 - $393.3 $1.57 Million - $1.71 Million
-4,357 Reduced 2.05%
208,006 $81.8 Million
Q1 2023

Apr 04, 2023
SELL
$344.71 - $382.39 $1.85 Million - $2.05 Million
-5,356 Reduced 2.46%
212,363 $77.2 Million
Q4 2022

Jan 03, 2023
BUY
$286.05 - $361.17 $9.38 Million - $11.8 Million
32,787 Added 17.73%
217,719 $75.7 Million
Q3 2022

Oct 03, 2022
SELL
$284.34 - $359.95 $61,986 - $78,469
-218 Reduced 0.12%
184,932 $52.6 Million
Q2 2022

Jul 12, 2022
BUY
$308.78 - $378.83 $127,217 - $156,077
412 Added 0.22%
185,150 $58.4 Million
Q1 2022

Apr 04, 2022
BUY
$312.92 - $396.75 $577,650 - $732,400
1,846 Added 1.01%
184,738 $66 Million
Q4 2021

Jan 04, 2022
SELL
$306.28 - $369.56 $4.37 Million - $5.28 Million
-14,277 Reduced 7.24%
182,892 $65.7 Million
Q3 2021

Oct 04, 2021
SELL
$337.38 - $393.26 $5.41 Million - $6.31 Million
-16,037 Reduced 7.52%
197,169 $68.6 Million
Q2 2021

Jul 01, 2021
BUY
$356.62 - $395.65 $249,634 - $276,955
700 Added 0.33%
213,206 $77.8 Million
Q1 2021

Apr 05, 2021
BUY
$315.49 - $384.38 $654,010 - $796,819
2,073 Added 0.99%
212,506 $75.7 Million
Q4 2020

Jan 25, 2021
SELL
$288.64 - $356.94 $1.25 Million - $1.55 Million
-4,335 Reduced 2.02%
210,433 $75.1 Million
Q3 2020

Oct 19, 2020
SELL
$290.18 - $366.12 $810,182 - $1.02 Million
-2,792 Reduced 1.28%
214,768 $72.6 Million
Q2 2020

Jul 01, 2020
SELL
$228.61 - $313.15 $148,825 - $203,860
-651 Reduced 0.3%
217,560 $64.3 Million
Q1 2020

Jun 03, 2020
BUY
$203.3 - $344.56 $77,050 - $130,588
379 Added 0.17%
218,211 $52.7 Million
Q1 2020

Apr 08, 2020
SELL
$203.3 - $344.56 $8.46 Million - $14.3 Million
-41,636 Reduced 16.05%
217,832 $52.6 Million
Q4 2019

Jun 02, 2020
BUY
$260.85 - $300.74 $11.2 Million - $12.9 Million
42,806 Added 19.76%
259,468 $68.6 Million
Q4 2019

Jan 29, 2020
SELL
$260.85 - $300.74 $194,072 - $223,750
-744 Reduced 0.34%
216,662 $64.7 Million
Q3 2019

Oct 15, 2019
SELL
$256.84 - $292.08 $10.8 Million - $12.3 Million
-42,062 Reduced 16.21%
217,406 $59 Million
Q2 2019

Jul 24, 2019
SELL
$235.91 - $266.79 $2.74 Million - $3.1 Million
-11,611 Reduced 4.28%
259,468 $68.6 Million
Q1 2019

Apr 16, 2019
SELL
$181.18 - $235.87 $657,139 - $855,500
-3,627 Reduced 1.32%
271,079 $63.8 Million
Q4 2018

Jan 04, 2019
BUY
$174.65 - $223.77 $78,592 - $100,696
450 Added 0.16%
274,706 $51.8 Million
Q3 2018

Oct 25, 2018
SELL
$196.29 - $222.61 $6.11 Million - $6.93 Million
-31,150 Reduced 10.2%
274,256 $61.1 Million
Q2 2018

Jul 12, 2018
SELL
$169.7 - $203.21 $6.66 Million - $7.98 Million
-39,262 Reduced 11.39%
305,406 $60 Million
Q1 2018

Apr 04, 2018
SELL
$151.91 - $183.24 $4.81 Million - $5.81 Million
-31,689 Reduced 8.42%
344,668 $60.4 Million
Q4 2017

Jan 08, 2018
SELL
$141.82 - $154.19 $1.64 Million - $1.78 Million
-11,536 Reduced 2.97%
376,357 $57 Million
Q3 2017

Oct 13, 2017
BUY
$127.67 - $142.49 $49.5 Million - $55.3 Million
387,893
387,893 $54.8 Million

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

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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