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 $73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
140,202
Previous 135,592 3.4%
Holding current value
$73 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 $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...
More about MA
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