A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 11,225 shares of MA stock, worth $4.95 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,225
Previous 11,530 2.65%
Holding current value
$4.95 Million
Previous $4.92 Million 9.92%
% of portfolio
0.31%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $127,724 - $149,035
-305 Reduced 2.65%
11,225 $5.41 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $1.54 Million - $1.81 Million
-4,243 Reduced 26.9%
11,530 $4.92 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $511,114 - $548,525
-1,315 Reduced 7.7%
15,773 $6.24 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $1.12 Million - $1.22 Million
-3,099 Reduced 15.35%
17,088 $6.72 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $6.01 Million - $6.67 Million
-17,449 Reduced 46.36%
20,187 $7.34 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $1.3 Million - $1.64 Million
4,536 Added 13.7%
37,636 $13.1 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $56,299 - $71,270
-198 Reduced 0.59%
33,100 $9.41 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $4 Million - $4.91 Million
12,965 Added 63.76%
33,298 $10.5 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $1.66 Million - $2.1 Million
5,289 Added 35.16%
20,333 $7.27 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $4.61 Million - $5.56 Million
15,044 New
15,044 $5.41 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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