A detailed history of Cottonwood Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 1,753 shares of MA stock, worth $913,540. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,753
Previous 1,753 -0.0%
Holding current value
$913,540
Previous $773,000 11.9%
% of portfolio
0.68%
Previous 0.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$441.1 - $479.43 $48,079 - $52,257
-109 Reduced 5.85%
1,753 $773,000
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $88,360 - $103,103
-211 Reduced 10.18%
1,862 $896,000
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $185,680 - $217,520
510 Added 32.63%
2,073 $884,000
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $91,339 - $98,025
235 Added 17.7%
1,563 $618,000
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $10,804 - $11,799
-30 Reduced 2.21%
1,328 $522,000
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $9,996 - $11,089
29 Added 2.18%
1,358 $493,000
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $22,884 - $28,893
80 Added 6.41%
1,329 $462,000
Q2 2022

Jul 27, 2022

BUY
$308.78 - $378.83 $18,218 - $22,350
59 Added 4.96%
1,249 $394,000
Q1 2022

Apr 18, 2022

BUY
$312.92 - $396.75 $61,332 - $77,763
196 Added 19.72%
1,190 $425,000
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $304,442 - $367,342
994 New
994 $357,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
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