A detailed history of Cribstone Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 3,431 shares of MA stock, worth $1.81 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,431
Previous 4,137 17.07%
Holding current value
$1.81 Million
Previous $1.18 Million 1.45%
% of portfolio
0.7%
Previous 0.73%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $201,951 - $254,986
-706 Reduced 17.07%
3,431 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $69,094 - $87,467
243 Added 6.24%
4,137 $1.18 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $76,268 - $93,571
247 Added 6.77%
3,894 $1.23 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $80,420 - $101,964
257 Added 7.58%
3,647 $1.3 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $161,715 - $195,127
528 Added 18.45%
3,390 $1.22 Million
Q3 2021

Nov 18, 2021

BUY
$337.38 - $393.26 $132,252 - $154,157
392 Added 15.87%
2,862 $995,000
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $28,529 - $31,652
80 Added 3.35%
2,470 $902,000
Q1 2021

Apr 23, 2021

BUY
$315.49 - $384.38 $26,185 - $31,903
83 Added 3.6%
2,390 $851,000
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $13,277 - $16,419
46 Added 2.03%
2,307 $823,000
Q3 2020

Nov 17, 2020

BUY
$290.18 - $366.12 $102,723 - $129,606
354 Added 18.56%
2,261 $765,000
Q2 2020

Aug 03, 2020

BUY
$228.61 - $313.15 $35,434 - $48,538
155 Added 8.85%
1,907 $564,000
Q1 2020

Apr 21, 2020

BUY
$203.3 - $344.56 $145,766 - $247,049
717 Added 69.28%
1,752 $423,000
Q4 2019

Jan 08, 2020

BUY
$260.85 - $300.74 $256,937 - $296,228
985 Added 1970.0%
1,035 $309,000
Q3 2019

Nov 20, 2019

SELL
$256.84 - $292.08 $58,045 - $66,010
-226 Reduced 81.88%
50 $14,000
Q2 2018

Jul 24, 2018

SELL
$169.7 - $203.21 $8,485 - $10,160
-50 Reduced 15.34%
276 $54,000
Q1 2018

Apr 19, 2018

SELL
$151.91 - $183.24 $10,937 - $13,193
-72 Reduced 18.09%
326 $57,000
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $5,672 - $6,167
-40 Reduced 9.13%
398 $60,000
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $55,919 - $62,410
438
438 $62,000

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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