A detailed history of Cypress Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Cypress Asset Management Inc holds 19,924 shares of MA stock, worth $10.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
19,924
Previous 20,149 1.12%
Holding current value
$10.7 Million
Previous $8.59 Million 11.65%
% of portfolio
2.69%
Previous 2.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024

SELL
$418.77 - $488.64 $94,223 - $109,944
-225 Reduced 1.12%
19,924 $9.59 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $101,214 - $118,569
-278 Reduced 1.36%
20,149 $8.59 Million
Q3 2023

Feb 09, 2024

BUY
$388.68 - $417.13 $33,815 - $36,290
87 Added 0.43%
20,236 $8.01 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $107,681 - $117,596
-299 Reduced 1.44%
20,427 $8.03 Million
Q1 2023

May 25, 2023

SELL
$344.71 - $382.39 $115,477 - $128,100
-335 Reduced 1.59%
20,726 $7.53 Million
Q4 2022

Feb 28, 2023

SELL
$286.05 - $361.17 $246,575 - $311,328
-862 Reduced 3.93%
21,061 $7.32 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $54,024 - $68,390
-190 Reduced 0.86%
21,923 $6.23 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $461,626 - $566,350
-1,495 Reduced 6.33%
22,113 $6.98 Million
Q1 2022

Jun 06, 2022

SELL
$312.92 - $396.75 $939,385 - $1.19 Million
-3,002 Reduced 11.28%
23,608 $8.44 Million
Q4 2021

Jan 31, 2022

SELL
$306.28 - $369.56 $123,737 - $149,302
-404 Reduced 1.5%
26,610 $9.56 Million
Q3 2021

Oct 18, 2021

SELL
$337.38 - $393.26 $5,060 - $5,898
-15 Reduced 0.06%
27,014 $9.39 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $19,614 - $21,760
-55 Reduced 0.2%
27,029 $9.87 Million
Q1 2021

Apr 22, 2021

SELL
$315.49 - $384.38 $55,210 - $67,266
-175 Reduced 0.64%
27,084 $9.64 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $8,659 - $10,708
-30 Reduced 0.11%
27,259 $9.73 Million
Q3 2020

Oct 26, 2020

SELL
$290.18 - $366.12 $4,933 - $6,224
-17 Reduced 0.06%
27,289 $9.23 Million
Q2 2020

Jul 28, 2020

SELL
$228.61 - $313.15 $6.36 Million - $8.71 Million
-27,807 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $51,841 - $87,862
255 Added 0.93%
27,807 $6.72 Million
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $164,335 - $189,466
-630 Reduced 2.24%
27,552 $8.23 Million
Q3 2019

Oct 21, 2019

SELL
$256.84 - $292.08 $17,978 - $20,445
-70 Reduced 0.25%
28,182 $7.65 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $221,755 - $250,782
-940 Reduced 3.22%
28,252 $7.47 Million
Q1 2019

Apr 29, 2019

BUY
$181.18 - $235.87 $4,529 - $5,896
25 Added 0.09%
29,192 $6.87 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $1.79 Million - $2.29 Million
10,250 Added 54.18%
29,167 $5.5 Million
Q3 2018

Oct 19, 2018

SELL
$196.29 - $222.61 $189,419 - $214,818
-965 Reduced 4.85%
18,917 $4.21 Million
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $1.56 Million - $1.86 Million
9,168 Added 85.57%
19,882 $3.91 Million
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $112,413 - $135,597
740 Added 7.42%
10,714 $1.88 Million
Q4 2017

Jan 31, 2018

BUY
$141.82 - $154.19 $9,218 - $10,022
65 Added 0.66%
9,974 $1.51 Million
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $1.27 Million - $1.41 Million
9,909
9,909 $1.4 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 $511B
  • 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 Cypress Asset Management Inc Portfolio

Follow Cypress Asset Management 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 Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.