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 $913,067. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,753
Previous 1,753 -0.0%
Holding current value
$913,067
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
Track This Portfolio

Track Cottonwood Capital Advisors, LLC Portfolio

Follow Cottonwood Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.