A detailed history of Creative Planning transactions in Mastercard Inc stock. As of the latest transaction made, Creative Planning holds 205,594 shares of MA stock, worth $109 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
205,594
Previous 194,263 5.83%
Holding current value
$109 Million
Previous $85.7 Million 18.46%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$429.6 - $500.99 $4.87 Million - $5.68 Million
11,331 Added 5.83%
205,594 $102 Million
Q2 2024

Aug 15, 2024

BUY
$441.1 - $479.43 $1.75 Million - $1.9 Million
3,972 Added 2.09%
194,263 $85.7 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $794,825 - $927,438
1,898 Added 1.01%
190,291 $91.6 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $18.6 Million - $21.7 Million
-50,982 Reduced 21.3%
188,393 $80.4 Million
Q3 2023

Nov 16, 2023

BUY
$388.68 - $417.13 $21.2 Million - $22.8 Million
54,546 Added 29.51%
239,375 $94.8 Million
Q2 2023

Jul 21, 2023

BUY
$360.14 - $393.3 $1.31 Million - $1.43 Million
3,645 Added 2.01%
184,829 $72.7 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $1.31 Million - $1.45 Million
-3,805 Reduced 2.06%
181,184 $65.8 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $5.07 Million - $6.41 Million
17,736 Added 10.6%
184,989 $64.3 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $2.84 Million - $3.6 Million
-9,999 Reduced 5.64%
167,253 $47.6 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $6.82 Million - $8.36 Million
22,076 Added 14.23%
177,252 $55.9 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $23.1 Million - $29.3 Million
73,735 Added 90.54%
155,176 $55.5 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $1.61 Million - $1.94 Million
-5,250 Reduced 6.06%
81,441 $29.3 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $1.22 Million - $1.42 Million
3,606 Added 4.34%
86,691 $30.1 Million
Q2 2021

Aug 04, 2021

SELL
$356.62 - $395.65 $3.79 Million - $4.2 Million
-10,616 Reduced 11.33%
83,085 $30.3 Million
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $698,494 - $851,017
2,214 Added 2.42%
93,701 $33.4 Million
Q4 2020

Jan 29, 2021

BUY
$288.64 - $356.94 $1.96 Million - $2.42 Million
6,780 Added 8.0%
91,487 $32.7 Million
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $2.43 Million - $3.07 Million
8,383 Added 10.98%
84,707 $28.6 Million
Q2 2020

Jul 23, 2020

BUY
$228.61 - $313.15 $19,660 - $26,930
86 Added 0.11%
76,324 $22.6 Million
Q1 2020

May 05, 2020

SELL
$203.3 - $344.56 $2.59 Million - $4.4 Million
-12,763 Reduced 14.34%
76,238 $18.4 Million
Q4 2019

Jan 30, 2020

BUY
$260.85 - $300.74 $264,241 - $304,649
1,013 Added 1.15%
89,001 $26.6 Million
Q3 2019

Nov 01, 2019

SELL
$256.84 - $292.08 $340,569 - $387,298
-1,326 Reduced 1.48%
87,988 $23.9 Million
Q2 2019

Jul 26, 2019

BUY
$235.91 - $266.79 $929,957 - $1.05 Million
3,942 Added 4.62%
89,314 $23.6 Million
Q1 2019

Apr 24, 2019

BUY
$181.18 - $235.87 $775,812 - $1.01 Million
4,282 Added 5.28%
85,372 $20.1 Million
Q4 2018

Feb 01, 2019

BUY
$174.65 - $223.77 $289,220 - $370,563
1,656 Added 2.08%
81,090 $15.3 Million
Q3 2018

Oct 25, 2018

BUY
$196.29 - $222.61 $1.26 Million - $1.42 Million
6,396 Added 8.76%
79,434 $17.7 Million
Q2 2018

Jul 20, 2018

BUY
$169.7 - $203.21 $3 Million - $3.6 Million
17,698 Added 31.98%
73,038 $14.4 Million
Q1 2018

Apr 18, 2018

SELL
$151.91 - $183.24 $48,915 - $59,003
-322 Reduced 0.58%
55,340 $9.69 Million
Q4 2017

Jan 17, 2018

BUY
$141.82 - $154.19 $1.07 Million - $1.17 Million
7,577 Added 15.76%
55,662 $8.43 Million
Q3 2017

Oct 17, 2017

BUY
$127.67 - $142.49 $6.14 Million - $6.85 Million
48,085
48,085 $6.79 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 $504B
  • 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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