Confluence Investment Management LLC Mastercard Inc Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 166,645 shares of MA stock, worth $94.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

166,645

Previous 172,754 3.54%

Holding current value

$94.9 Million

Previous $94.7 Million 1.1%

% of portfolio

1.38%

Previous 1.42%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$479.92 - $590.74 $2.93 Million - $3.61 Million	-6,109 Reduced 3.54%	166,645 $93.6 Million
Q1 2025 Apr 01, 2025	SELL	$504.67 - $576.31 $3.18 Million - $3.63 Million	-6,295 Reduced 3.52%	172,754 $94.7 Million
Q4 2024 Jan 02, 2025	SELL	$491.3 - $536.15 $2.85 Million - $3.11 Million	-5,803 Reduced 3.14%	179,049 $94.3 Million
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

3,883

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $543B
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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Confluence Investment Management LLC Mastercard Inc Transaction History