A detailed history of Cullen/Frost Bankers, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 166,067 shares of MA stock, worth $87.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
166,067
Previous 168,151 1.24%
Holding current value
$87.8 Million
Previous $74.2 Million 10.54%
% of portfolio
1.13%
Previous 1.09%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $895,286 - $1.04 Million
-2,084 Reduced 1.24%
166,067 $82 Million
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $1.82 Million - $1.98 Million
-4,132 Reduced 2.4%
168,151 $74.2 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $3.25 Million - $3.79 Million
-7,751 Reduced 4.31%
172,283 $83 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $3.04 Million - $3.57 Million
-8,362 Reduced 4.44%
180,034 $76.8 Million
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $1.75 Million - $1.88 Million
-4,497 Reduced 2.33%
188,396 $74.6 Million
Q2 2023

Aug 04, 2023

BUY
$360.14 - $393.3 $862,175 - $941,560
2,394 Added 1.26%
192,893 $75.9 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $2.1 Million - $2.33 Million
-6,086 Reduced 3.1%
190,499 $69.2 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $1.4 Million - $1.77 Million
4,888 Added 2.55%
196,585 $68.4 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $317,323 - $401,704
1,116 Added 0.59%
191,697 $54.5 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $232,820 - $285,637
-754 Reduced 0.39%
190,581 $60.1 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $347,028 - $439,995
1,109 Added 0.58%
191,335 $68.4 Million
Q4 2021

Feb 07, 2022

SELL
$306.28 - $369.56 $3.82 Million - $4.61 Million
-12,472 Reduced 6.15%
190,226 $68.4 Million
Q3 2021

Nov 04, 2021

SELL
$337.38 - $393.26 $1.38 Million - $1.61 Million
-4,092 Reduced 1.98%
202,698 $70.5 Million
Q2 2021

Aug 05, 2021

SELL
$356.62 - $395.65 $992,473 - $1.1 Million
-2,783 Reduced 1.33%
206,790 $75.5 Million
Q1 2021

May 05, 2021

SELL
$315.49 - $384.38 $3.16 Million - $3.85 Million
-10,019 Reduced 4.56%
209,573 $74.6 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $1.03 Million - $1.27 Million
-3,564 Reduced 1.6%
219,592 $78.4 Million
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $246,653 - $311,202
-850 Reduced 0.38%
223,156 $75.5 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $630,506 - $863,667
2,758 Added 1.25%
224,006 $66.2 Million
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $120,556 - $204,324
593 Added 0.27%
221,248 $53.4 Million
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $2.21 Million - $2.55 Million
-8,491 Reduced 3.71%
220,655 $65.9 Million
Q3 2019

Nov 01, 2019

SELL
$256.84 - $292.08 $2.67 Million - $3.04 Million
-10,393 Reduced 4.34%
229,146 $62.2 Million
Q2 2019

Aug 01, 2019

SELL
$235.91 - $266.79 $1.45 Million - $1.64 Million
-6,142 Reduced 2.5%
239,539 $63.4 Million
Q1 2019

Apr 30, 2019

BUY
$181.18 - $235.87 $4.3 Million - $5.6 Million
23,737 Added 10.7%
245,681 $57.7 Million
Q4 2018

Feb 06, 2019

SELL
$174.65 - $223.77 $497,577 - $637,520
-2,849 Reduced 1.27%
221,944 $41.9 Million
Q3 2018

Oct 29, 2018

SELL
$196.29 - $222.61 $918,244 - $1.04 Million
-4,678 Reduced 2.04%
224,793 $50 Million
Q2 2018

Jul 27, 2018

SELL
$169.7 - $203.21 $4.68 Million - $5.61 Million
-27,601 Reduced 10.74%
229,471 $45.1 Million
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $8.89 Million - $10.7 Million
58,518 Added 29.47%
257,072 $45 Million
Q4 2017

Jan 31, 2018

BUY
$141.82 - $154.19 $212,871 - $231,439
1,501 Added 0.76%
198,554 $30.1 Million
Q3 2017

Nov 02, 2017

BUY
$127.67 - $142.49 $25.2 Million - $28.1 Million
197,053
197,053 $27.8 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 $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
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.