Cypress Capital Group Mastercard Inc Transaction History

Cypress Capital Group

$783 Million
Q2 2025

A detailed history of Cypress Capital Group transactions in Mastercard Inc stock. As of the latest transaction made, Cypress Capital Group holds 18,229 shares of MA stock, worth $10.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

18,229

Previous 18,232 0.02%

Holding current value

$10.5 Million

Previous $9.99 Million 2.5%

% of portfolio

1.31%

Previous 1.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$479.92 - $590.74 $1,439 - $1,772	-3 Reduced 0.02%	18,229 $10.2 Million
Q1 2025 May 12, 2025	SELL	$504.67 - $576.31 $464,296 - $530,205	-920 Reduced 4.8%	18,232 $9.99 Million
Q4 2024 Feb 06, 2025	SELL	$491.3 - $536.15 $370,931 - $404,793	-755 Reduced 3.79%	19,152 $10.1 Million
Q3 2024 Nov 08, 2024	SELL	$429.6 - $500.99 $266,781 - $311,114	-621 Reduced 3.03%	19,907 $9.83 Million
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $131,447 - $142,870	-298 Reduced 1.43%	20,528 $9.06 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $200,590 - $234,058	479 Added 2.35%	20,826 $10 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $142,355 - $166,765	-391 Reduced 1.89%	20,347 $8.68 Million
Q3 2023 Nov 02, 2023	BUY	$388.68 - $417.13 $17,490 - $18,770	45 Added 0.22%	20,738 $8.21 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $21,248 - $23,204	59 Added 0.29%	20,693 $8.14 Million
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $286,454 - $317,766	-831 Reduced 3.87%	20,634 $7.5 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $342,973 - $433,042	-1,199 Reduced 5.29%	21,465 $7.46 Million
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $286,614 - $362,829	-1,008 Reduced 4.26%	22,664 $6.44 Million
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $750,952 - $921,314	-2,432 Reduced 9.32%	23,672 $7.47 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $247,206 - $313,432	-790 Reduced 2.94%	26,104 $9.33 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $152,221 - $183,671	-497 Reduced 1.81%	26,894 $9.66 Million
Q3 2021 Oct 12, 2021	BUY	$337.38 - $393.26 $20,242 - $23,595	60 Added 0.22%	27,391 $9.52 Million
Q2 2021 Jul 13, 2021	SELL	$356.62 - $395.65 $227,523 - $252,424	-638 Reduced 2.28%	27,331 $9.98 Million
Q1 2021 Apr 14, 2021	SELL	$315.49 - $384.38 $317,698 - $387,070	-1,007 Reduced 3.48%	27,969 $9.96 Million
Q4 2020 Jan 12, 2021	BUY	$288.64 - $356.94 $61,768 - $76,385	214 Added 0.74%	28,976 $10.3 Million
Q3 2020 Oct 08, 2020	SELL	$290.18 - $366.12 $144,509 - $182,327	-498 Reduced 1.7%	28,762 $9.73 Million
Q2 2020 Jul 10, 2020	BUY	$228.61 - $313.15 $364,404 - $499,161	1,594 Added 5.76%	29,260 $8.65 Million
Q1 2020 Apr 08, 2020	SELL	$203.3 - $344.56 $92,501 - $156,774	-455 Reduced 1.62%	27,666 $6.68 Million
Q4 2019 Jan 10, 2020	SELL	$260.85 - $300.74 $388,405 - $447,801	-1,489 Reduced 5.03%	28,121 $8.4 Million
Q3 2019 Oct 10, 2019	BUY	$256.84 - $292.08 $134,070 - $152,465	522 Added 1.79%	29,610 $8.04 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $433,602 - $490,360	1,838 Added 6.74%	29,088 $7.69 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $226,837 - $295,309	1,252 Added 4.82%	27,250 $6.42 Million
Q4 2018 Feb 19, 2019	SELL	$174.65 - $223.77 $62,874 - $80,557	-360 Reduced 1.37%	25,998 $4.91 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $249,877 - $283,382	1,273 Added 5.07%	26,358 $5.87 Million
Q2 2018 Aug 15, 2018	BUY	$169.7 - $203.21 $248,780 - $297,905	1,466 Added 6.21%	25,085 $4.93 Million
Q1 2018 May 21, 2018	BUY	$151.91 - $183.24 $29,470 - $35,548	194 Added 0.83%	23,619 $4.14 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $57,295 - $62,292	-404 Reduced 1.7%	23,425 $3.55 Million
Q3 2017 Nov 16, 2017	BUY	$127.67 - $142.49 $210,655 - $235,108	1,650 Added 7.44%	23,829 $3.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,179	22,179 $2.69 Million

Others Institutions Holding MA

# of Institutions

3,940

Shares Held

795M

Call Options Held

4.41M

Put Options Held

4.85M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $548B
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...

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Cypress Capital Group Mastercard Inc Transaction History