A detailed history of Cumberland Partners LTD transactions in Mastercard Inc stock. As of the latest transaction made, Cumberland Partners LTD holds 61,549 shares of MA stock, worth $32.5 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
61,549
Previous 60,994 0.91%
Holding current value
$32.5 Million
Previous $26.9 Million 12.95%
% of portfolio
2.28%
Previous 2.14%

Shares

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

Nov 05, 2024

BUY
$429.6 - $500.99 $238,428 - $278,049
555 Added 0.91%
61,549 $30.4 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $579,164 - $629,491
1,313 Added 2.2%
60,994 $26.9 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $15.5 Million - $18.1 Million
37,131 Added 164.66%
59,681 $28.7 Million
Q4 2023

Feb 01, 2024

SELL
$364.08 - $426.51 $908,379 - $1.06 Million
-2,495 Reduced 9.96%
22,550 $9.62 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $417,831 - $448,414
1,075 Added 4.48%
25,045 $9.92 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $1.66 Million - $1.82 Million
4,615 Added 23.84%
23,970 $9.43 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $1.88 Million - $2.08 Million
5,445 Added 39.14%
19,355 $7.03 Million
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $679,368 - $857,778
2,375 Added 20.59%
13,910 $4.84 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $35,542 - $44,993
-125 Reduced 1.07%
11,535 $3.28 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $870,759 - $1.07 Million
2,820 Added 31.9%
11,660 $3.68 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $857,087 - $1.09 Million
-2,739 Reduced 23.65%
8,840 $3.16 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $12.5 Million - $15.1 Million
-40,905 Reduced 77.94%
11,579 $4.16 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $1.34 Million - $1.56 Million
3,974 Added 8.19%
52,484 $18.2 Million
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $190,435 - $211,277
534 Added 1.11%
48,510 $17.7 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $1.13 Million - $1.38 Million
3,585 Added 8.08%
47,976 $17.1 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $462,401 - $571,817
-1,602 Reduced 3.48%
44,391 $15.8 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $2.73 Million - $3.45 Million
9,414 Added 25.74%
45,993 $15.5 Million
Q2 2020

Aug 04, 2020

BUY
$228.61 - $313.15 $4.44 Million - $6.08 Million
19,413 Added 113.09%
36,579 $10.8 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $2.01 Million - $3.4 Million
9,873 Added 135.38%
17,166 $4.15 Million
Q4 2019

Feb 07, 2020

SELL
$260.85 - $300.74 $847,762 - $977,405
-3,250 Reduced 30.83%
7,293 $2.18 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $344,936 - $392,263
1,343 Added 14.6%
10,543 $2.86 Million
Q2 2019

Aug 08, 2019

SELL
$235.91 - $266.79 $82,568 - $93,376
-350 Reduced 3.66%
9,200 $2.43 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $285,358 - $371,495
-1,575 Reduced 14.16%
9,550 $2.25 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $331,835 - $425,163
1,900 Added 20.6%
11,125 $2.1 Million
Q3 2018

Nov 15, 2018

SELL
$196.29 - $222.61 $539,797 - $612,177
-2,750 Reduced 22.96%
9,225 $2.05 Million
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $2.03 Million - $2.43 Million
11,975 New
11,975 $2.35 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
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