Cra Financial Services, LLC Mastercard Inc Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cra Financial Services, LLC holds 7,163 shares of MA stock, worth $3.73 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,163

Previous 7,177 0.2%

Holding current value

$3.73 Million

Previous $3.17 Million 11.72%

% of portfolio

0.68%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$429.6 - $500.99 $6,014 - $7,013	-14 Reduced 0.2%	7,163 $3.54 Million
Q2 2024 Jul 11, 2024	SELL	$441.1 - $479.43 $44,992 - $48,901	-102 Reduced 1.4%	7,177 $3.17 Million
Q1 2024 Apr 17, 2024	BUY	$418.77 - $488.64 $39,364 - $45,932	94 Added 1.31%	7,279 $3.51 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $12,742 - $14,927	-35 Reduced 0.48%	7,185 $3.06 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $388 - $417	1 Added 0.01%	7,220 $2.86 Million
Q2 2023 Jul 11, 2023	SELL	$360.14 - $393.3 $19,447 - $21,238	-54 Reduced 0.74%	7,219 $2.84 Million
Q1 2023 Apr 06, 2023	SELL	$344.71 - $382.39 $25,508 - $28,296	-74 Reduced 1.01%	7,273 $2.64 Million
Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $9,725 - $12,279	34 Added 0.46%	7,347 $0
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $284 - $359	1 Added 0.01%	7,313 $2.08 Million
Q2 2022 Jul 21, 2022	BUY	$308.78 - $378.83 $78,121 - $95,843	253 Added 3.58%	7,312 $2.31 Million
Q1 2022 Apr 15, 2022	SELL	$312.92 - $396.75 $2,816 - $3,570	-9 Reduced 0.13%	7,059 $2.52 Million
Q4 2021 Jan 20, 2022	BUY	$306.28 - $369.56 $34,303 - $41,390	112 Added 1.61%	7,068 $2.54 Million
Q3 2021 Oct 12, 2021	BUY	$337.38 - $393.26 $11,133 - $12,977	33 Added 0.48%	6,956 $2.42 Million
Q2 2021 Jul 23, 2021	SELL	$356.62 - $395.65 $10,698 - $11,869	-30 Reduced 0.43%	6,923 $2.53 Million
Q1 2021 Apr 16, 2021	BUY	$315.49 - $384.38 $69,723 - $84,947	221 Added 3.28%	6,953 $2.48 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $28,864 - $35,694	-100 Reduced 1.46%	6,732 $2.4 Million
Q3 2020 Oct 14, 2020	SELL	$290.18 - $366.12 $13,058 - $16,475	-45 Reduced 0.65%	6,832 $2.31 Million
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $25,147 - $34,446	110 Added 1.63%	6,877 $2.03 Million
Q1 2020 Apr 14, 2020	BUY	$203.3 - $344.56 $32,731 - $55,474	161 Added 2.44%	6,767 $1.64 Million
Q4 2019 Jan 28, 2020	SELL	$260.85 - $300.74 $45,648 - $52,629	-175 Reduced 2.58%	6,606 $1.97 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $179,787 - $204,456	-700 Reduced 9.36%	6,781 $1.84 Million
Q2 2019 Jul 24, 2019	BUY	$235.91 - $266.79 $159,475 - $180,350	676 Added 9.93%	7,481 $1.98 Million
Q1 2019 Apr 15, 2019	SELL	$181.18 - $235.87 $11,776 - $15,331	-65 Reduced 0.95%	6,805 $1.6 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $1.2 Million - $1.54 Million	6,870 New	6,870 $1.3 Million

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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Cra Financial Services, LLC Mastercard Inc Transaction History