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 $47.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
91,494
Previous 90,292 1.33%
Holding current value
$47.7 Million
Previous $39.8 Million 13.42%
% of portfolio
0.81%
Previous 0.76%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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