Cullinan Associates Inc Mastercard Inc Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Mastercard Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 5,700 shares of MA stock, worth $2.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,700
Previous 6,200 8.06%
Holding current value
$2.97 Million
Previous $2.74 Million 2.89%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 23, 2024
SELL
$429.6 - $500.99 $214,800 - $250,495
-500 Reduced 8.06%
5,700 $2.81 Million
Q2 2024

Jul 10, 2024
SELL
$441.1 - $479.43 $2.34 Million - $2.54 Million
-5,300 Reduced 46.09%
6,200 $2.74 Million
Q1 2024

Apr 18, 2024
SELL
$418.77 - $488.64 $355,954 - $415,344
-850 Reduced 6.88%
11,500 $5.54 Million
Q4 2023

Jan 24, 2024
SELL
$364.08 - $426.51 $345,876 - $405,184
-950 Reduced 7.14%
12,350 $5.27 Million
Q3 2023

Oct 11, 2023
SELL
$388.68 - $417.13 $77,736 - $83,426
-200 Reduced 1.48%
13,300 $5.27 Million
Q2 2023

Jul 14, 2023
SELL
$360.14 - $393.3 $288,112 - $314,640
-800 Reduced 5.59%
13,500 $5.31 Million
Q1 2023

Apr 05, 2023
BUY
$344.71 - $382.39 $217,512 - $241,288
631 Added 4.62%
14,300 $5.2 Million
Q4 2022

Jan 11, 2023
SELL
$286.05 - $361.17 $420,779 - $531,281
-1,471 Reduced 9.72%
13,669 $4.75 Million
Q3 2022

Oct 19, 2022
SELL
$284.34 - $359.95 $398,075 - $503,930
-1,400 Reduced 8.46%
15,140 $4.31 Million
Q2 2022

Jul 08, 2022
BUY
$308.78 - $378.83 $1.45 Million - $1.78 Million
4,700 Added 39.7%
16,540 $5.22 Million
Q1 2022

Apr 21, 2022
BUY
$312.92 - $396.75 $641,486 - $813,337
2,050 Added 20.94%
11,840 $4.23 Million
Q4 2021

Jan 07, 2022
BUY
$306.28 - $369.56 $137,826 - $166,302
450 Added 4.82%
9,790 $3.52 Million
Q3 2021

Oct 08, 2021
BUY
$337.38 - $393.26 $134,952 - $157,304
400 Added 4.47%
9,340 $3.25 Million
Q2 2021

Jul 07, 2021
BUY
$356.62 - $395.65 $103,419 - $114,738
290 Added 3.35%
8,940 $3.26 Million
Q1 2021

Apr 20, 2021
BUY
$315.49 - $384.38 $63,098 - $76,876
200 Added 2.37%
8,650 $3.08 Million
Q4 2020

Jan 14, 2021
SELL
$288.64 - $356.94 $57,728 - $71,388
-200 Reduced 2.31%
8,450 $3.02 Million
Q3 2020

Oct 09, 2020
BUY
$290.18 - $366.12 $406,252 - $512,568
1,400 Added 19.31%
8,650 $2.93 Million
Q2 2020

Jul 07, 2020
BUY
$228.61 - $313.15 $895,008 - $1.23 Million
3,915 Added 117.39%
7,250 $2.14 Million
Q1 2020

Apr 01, 2020
SELL
$203.3 - $344.56 $279,537 - $473,770
-1,375 Reduced 29.19%
3,335 $806,000
Q4 2019

Jan 15, 2020
BUY
$260.85 - $300.74 $113,469 - $130,821
435 Added 10.18%
4,710 $1.41 Million
Q3 2019

Oct 01, 2019
BUY
$256.84 - $292.08 $15,410 - $17,524
60 Added 1.42%
4,275 $1.16 Million
Q2 2019

Jul 16, 2019
BUY
$235.91 - $266.79 $47,182 - $53,358
200 Added 4.98%
4,215 $1.12 Million
Q1 2019

Apr 30, 2019
BUY
$181.18 - $235.87 $461,103 - $600,289
2,545 Added 173.13%
4,015 $945,000
Q4 2018

Jan 11, 2019
SELL
$174.65 - $223.77 $1.05 Million - $1.34 Million
-6,000 Reduced 80.32%
1,470 $277,000
Q3 2018

Oct 19, 2018
BUY
$196.29 - $222.61 $1.08 Million - $1.22 Million
5,500 Added 279.19%
7,470 $1.66 Million
Q2 2018

Jul 09, 2018
SELL
$169.7 - $203.21 $4.46 Million - $5.34 Million
-26,292 Reduced 93.03%
1,970 $387,000
Q1 2018

Apr 27, 2018
SELL
$151.91 - $183.24 $1.08 Million - $1.3 Million
-7,078 Reduced 20.03%
28,262 $4.95 Million
Q4 2017

Jan 17, 2018
SELL
$141.82 - $154.19 $550,261 - $598,257
-3,880 Reduced 9.89%
35,340 $5.35 Million
Q3 2017

Oct 16, 2017
BUY
$127.67 - $142.49 $5.01 Million - $5.59 Million
39,220
39,220 $5.54 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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