A detailed history of Crestwood Advisors Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 52,563 shares of MA stock, worth $27.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
52,563
Previous 14,843 254.13%
Holding current value
$27.4 Million
Previous $6.55 Million 296.38%
% of portfolio
0.51%
Previous 0.14%

Shares

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

Oct 30, 2024

BUY
$429.6 - $500.99 $16.2 Million - $18.9 Million
37,720 Added 254.13%
52,563 $26 Million
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $26,024 - $28,286
-59 Reduced 0.4%
14,843 $6.55 Million
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $578,740 - $675,300
1,382 Added 10.22%
14,902 $7.18 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $39,320 - $46,063
-108 Reduced 0.79%
13,520 $5.77 Million
Q3 2023

Nov 15, 2023

BUY
$388.68 - $417.13 $107,664 - $115,545
277 Added 2.07%
13,628 $5.4 Million
Q2 2023

Aug 15, 2023

SELL
$360.14 - $393.3 $2.07 Million - $2.26 Million
-5,740 Reduced 30.07%
13,351 $5.25 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $1.85 Million - $2.05 Million
-5,359 Reduced 21.92%
19,091 $6.94 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $299,780 - $378,506
1,048 Added 4.48%
24,450 $8.5 Million
Q3 2022

Oct 26, 2022

SELL
$284.34 - $359.95 $858,422 - $1.09 Million
-3,019 Reduced 11.43%
23,402 $6.65 Million
Q2 2022

Jul 07, 2022

SELL
$308.78 - $378.83 $42,611 - $52,278
-138 Reduced 0.52%
26,421 $8.34 Million
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $451,856 - $572,907
-1,444 Reduced 5.16%
26,559 $9.49 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $244,717 - $295,278
799 Added 2.94%
28,003 $10.1 Million
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $2.88 Million - $3.36 Million
-8,537 Reduced 23.89%
27,204 $9.46 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $144,787 - $160,633
-406 Reduced 1.12%
35,741 $13 Million
Q1 2021

Apr 21, 2021

BUY
$315.49 - $384.38 $132,505 - $161,439
420 Added 1.18%
36,147 $12.9 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $19,916 - $24,628
-69 Reduced 0.19%
35,727 $12.8 Million
Q3 2020

Oct 06, 2020

BUY
$290.18 - $366.12 $25,535 - $32,218
88 Added 0.25%
35,796 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $509,114 - $697,385
2,227 Added 6.65%
35,708 $10.6 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $118,727 - $201,223
584 Added 1.78%
33,481 $8.09 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $1.5 Million - $1.73 Million
5,764 Added 21.24%
32,897 $9.82 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $4.31 Million - $4.91 Million
16,795 Added 162.46%
27,133 $7.37 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $421,335 - $476,486
1,786 Added 20.88%
10,338 $2.74 Million
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $8,515 - $11,085
47 Added 0.55%
8,552 $2.01 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $8,732 - $11,188
50 Added 0.59%
8,505 $1.6 Million
Q3 2018

Nov 15, 2018

SELL
$196.29 - $222.61 $52,213 - $59,214
-266 Reduced 3.05%
8,455 $1.88 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $4,751 - $5,689
-28 Reduced 0.32%
8,721 $0
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $75,347 - $90,887
-496 Reduced 5.37%
8,749 $1.53 Million
Q4 2017

Jan 11, 2018

SELL
$141.82 - $154.19 $10,352 - $11,255
-73 Reduced 0.78%
9,245 $1.4 Million
Q3 2017

Nov 20, 2017

BUY
$127.67 - $142.49 $1.19 Million - $1.33 Million
9,318
9,318 $1.32 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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