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 $10.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
19,431
Previous 18,480 5.15%
Holding current value
$10.1 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 $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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC 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 Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.