A detailed history of Cresset Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 140,202 shares of MA stock, worth $75.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
140,202
Previous 135,592 3.4%
Holding current value
$75.1 Million
Previous $59.8 Million 15.74%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $1.98 Million - $2.31 Million
4,610 Added 3.4%
140,202 $69.2 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $6.81 Million - $7.4 Million
15,432 Added 12.84%
135,592 $59.8 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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 Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.