Crossmark Global Holdings, Inc. Mastercard Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 91,494 shares of MA stock, worth $46.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

91,494

Previous 90,292 1.33%

Holding current value

$46.9 Million

Previous $39.8 Million 13.42%

% of portfolio

0.81%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$429.6 - $500.99 $516,379 - $602,189	1,202 Added 1.33%	91,494 $45.2 Million
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $1.62 Million - $1.76 Million	3,670 Added 4.24%	90,292 $39.8 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $696,414 - $812,608	1,663 Added 1.96%	86,622 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $411,046 - $481,529	1,129 Added 1.35%	84,959 $36.2 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $302,393 - $324,527	-778 Reduced 0.92%	83,830 $33.6 Million
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $137,933 - $150,633	383 Added 0.45%	84,608 $33.2 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $77,559 - $86,037	-225 Reduced 0.27%	84,225 $30.6 Million
Q4 2022 Jan 19, 2023	BUY	$286.05 - $361.17 $257,158 - $324,691	899 Added 1.08%	84,450 $29.4 Million
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $291,732 - $369,308	1,026 Added 1.24%	83,551 $23.8 Million
Q2 2022 Jul 29, 2022	BUY	$308.78 - $378.83 $683,330 - $838,350	2,213 Added 2.76%	82,525 $26 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $2.1 Million - $2.67 Million	6,720 Added 9.13%	80,312 $28.7 Million
Q4 2021 Jan 10, 2022	BUY	$306.28 - $369.56 $1.04 Million - $1.26 Million	3,402 Added 4.85%	73,592 $26.4 Million
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $15 Million - $17.5 Million	44,420 Added 172.37%	70,190 $24.4 Million
Q3 2021 Oct 13, 2021	SELL	$337.38 - $393.26 $14.2 Million - $16.6 Million	-42,127 Reduced 62.05%	25,770 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $2.28 Million - $2.53 Million	-6,405 Reduced 8.62%	67,897 $24.8 Million
Q1 2021 Apr 15, 2021	SELL	$315.49 - $384.38 $1.98 Million - $2.41 Million	-6,279 Reduced 7.79%	74,302 $26.5 Million
Q4 2020 Jan 14, 2021	SELL	$288.64 - $356.94 $1.01 Million - $1.25 Million	-3,495 Reduced 4.16%	80,581 $28.8 Million
Q3 2020 Oct 08, 2020	SELL	$290.18 - $366.12 $372,881 - $470,464	-1,285 Reduced 1.51%	84,076 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $76,355 - $104,592	334 Added 0.39%	85,361 $25.2 Million
Q1 2020 Apr 28, 2020	BUY	$203.3 - $344.56 $1.49 Million - $2.53 Million	7,352 Added 9.47%	85,027 $20.5 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $4.95 Million - $5.71 Million	18,983 Added 32.34%	77,675 $23.2 Million
Q3 2019 Oct 09, 2019	SELL	$256.84 - $292.08 $1.61 Million - $1.83 Million	-6,270 Reduced 9.65%	58,692 $15.9 Million
Q2 2019 Jul 09, 2019	SELL	$235.91 - $266.79 $29,016 - $32,815	-123 Reduced 0.19%	64,962 $17.2 Million
Q1 2019 May 02, 2019	SELL	$181.18 - $235.87 $339,350 - $441,784	-1,873 Reduced 2.8%	65,085 $15.3 Million
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $1.32 Million - $1.7 Million	-7,576 Reduced 10.16%	66,958 $12.6 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $1.03 Million - $1.17 Million	-5,268 Reduced 6.6%	74,534 $16.6 Million
Q2 2018 Jul 31, 2018	SELL	$169.7 - $203.21 $821,008 - $983,129	-4,838 Reduced 5.72%	79,802 $15.7 Million
Q1 2018 Apr 16, 2018	SELL	$151.91 - $183.24 $938,348 - $1.13 Million	-6,177 Reduced 6.8%	84,640 $14.8 Million
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $732,500 - $796,391	5,165 Added 6.03%	90,817 $13.7 Million
Q3 2016 Oct 25, 2017	BUY	N/A	85,652	85,652 $12.1 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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Crossmark Global Holdings, Inc. Mastercard Inc Transaction History