Cresset Asset Management, LLC Mastercard Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 120,160 shares of MA stock, worth $53 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

120,160

Previous 101,074 18.88%

Holding current value

$53 Million

Previous $43.1 Million 34.23%

% of portfolio

0.28%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $7.99 Million - $9.33 Million	19,086 Added 18.88%	120,160 $57.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $2.13 Million - $2.49 Million	5,847 Added 6.14%	101,074 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $3.7 Million - $3.97 Million	9,509 Added 11.09%	95,227 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $23.1 Million - $25.3 Million	64,271 Added 299.67%	85,718 $33.7 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $1.04 Million - $1.15 Million	-3,012 Reduced 12.31%	21,447 $7.79 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $117,852 - $148,802	-412 Reduced 1.66%	24,459 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $202,734 - $256,644	-713 Reduced 2.79%	24,871 $7.07 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $2.17 Million - $2.66 Million	-7,032 Reduced 21.56%	25,584 $7.78 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.03 Million - $1.31 Million	-3,306 Reduced 9.2%	32,616 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $98,315 - $118,628	-321 Reduced 0.89%	35,922 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $571,521 - $666,182	1,694 Added 4.9%	36,243 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $285,652 - $316,915	-801 Reduced 2.27%	34,549 $12.6 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $1.65 Million - $2.01 Million	5,240 Added 17.4%	35,350 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $137,392 - $169,903	476 Added 1.61%	30,110 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $449,779 - $567,486	1,550 Added 5.52%	29,634 $10 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $2.25 Million - $3.09 Million	9,863 Added 54.13%	28,084 $8.3 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $654,422 - $1.11 Million	3,219 Added 21.46%	18,221 $4.4 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $185,203 - $213,525	-710 Reduced 4.52%	15,002 $4.48 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $1.91 Million - $2.17 Million	7,437 Added 89.87%	15,712 $4.27 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $76,906 - $86,973	326 Added 4.1%	8,275 $2.19 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $397,508 - $517,498	2,194 Added 38.12%	7,949 $1.87 Million
Q4 2018 May 21, 2019	BUY	$174.65 - $223.77 $1.01 Million - $1.29 Million	5,755 New	5,755 $1.09 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

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...

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Cresset Asset Management, LLC Mastercard Inc Transaction History