A detailed history of Donaldson Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 19,431 shares of MA stock, worth $10.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
19,431
Previous 18,480 5.15%
Holding current value
$10.3 Million
Previous $8.15 Million 17.7%
% of portfolio
0.37%
Previous 0.34%

Shares

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

Oct 29, 2024

BUY
$429.6 - $500.99 $408,549 - $476,441
951 Added 5.15%
19,431 $9.6 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $723,404 - $786,265
1,640 Added 9.74%
18,480 $8.15 Million
Q1 2024

Apr 22, 2024

BUY
$418.77 - $488.64 $593,815 - $692,891
1,418 Added 9.19%
16,840 $8.11 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $531,556 - $622,704
1,460 Added 10.46%
15,422 $6.58 Million
Q3 2023

Oct 11, 2023

BUY
$388.68 - $417.13 $167,909 - $180,200
432 Added 3.19%
13,962 $5.53 Million
Q2 2023

Jul 17, 2023

BUY
$360.14 - $393.3 $265,423 - $289,862
737 Added 5.76%
13,530 $5.32 Million
Q1 2023

Apr 13, 2023

BUY
$344.71 - $382.39 $2.93 Million - $3.25 Million
8,490 Added 197.3%
12,793 $4.65 Million
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $91,249 - $115,213
-319 Reduced 6.9%
4,303 $1.5 Million
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $5,402 - $6,839
19 Added 0.41%
4,622 $1.31 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $378,873 - $464,824
-1,227 Reduced 21.05%
4,603 $1.45 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $287,886 - $365,010
920 Added 18.74%
5,830 $2.08 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $404,289 - $487,819
1,320 Added 36.77%
4,910 $1.76 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $402,494 - $469,159
1,193 Added 49.77%
3,590 $1.25 Million
Q2 2021

Jul 28, 2021

SELL
$356.62 - $395.65 $87,728 - $97,329
-246 Reduced 9.31%
2,397 $875,000
Q1 2021

May 05, 2021

BUY
$315.49 - $384.38 $57,734 - $70,341
183 Added 7.44%
2,643 $941,000
Q4 2020

Jan 11, 2021

SELL
$288.64 - $356.94 $117,187 - $144,917
-406 Reduced 14.17%
2,460 $878,000
Q3 2020

Nov 02, 2020

BUY
$290.18 - $366.12 $178,750 - $225,529
616 Added 27.38%
2,866 $969,000
Q2 2020

Jul 27, 2020

BUY
$228.61 - $313.15 $12,116 - $16,596
53 Added 2.41%
2,250 $665,000
Q1 2020

Apr 16, 2020

BUY
$203.3 - $344.56 $13,824 - $23,430
68 Added 3.19%
2,197 $531,000
Q4 2019

Jan 14, 2020

BUY
$260.85 - $300.74 $79,559 - $91,725
305 Added 16.72%
2,129 $636,000
Q3 2019

Nov 04, 2019

BUY
$256.84 - $292.08 $80,647 - $91,713
314 Added 20.79%
1,824 $495,000
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $16,277 - $18,408
69 Added 4.79%
1,510 $399,000
Q1 2019

Apr 01, 2019

BUY
$181.18 - $235.87 $12,682 - $16,510
70 Added 5.11%
1,441 $339,000
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $119,111 - $152,611
-682 Reduced 33.22%
1,371 $259,000
Q3 2018

Nov 06, 2018

BUY
$196.29 - $222.61 $131,318 - $148,926
669 Added 48.34%
2,053 $457,000
Q2 2018

Aug 07, 2018

SELL
$169.7 - $203.21 $16,460 - $19,711
-97 Reduced 6.55%
1,384 $272,000
Q1 2018

Apr 30, 2018

BUY
$151.91 - $183.24 $224,978 - $271,378
1,481 New
1,481 $259,000

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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