A detailed history of Evergreen Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 8,728 shares of MA stock, worth $4.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,728
Previous 8,286 5.33%
Holding current value
$4.61 Million
Previous $3.66 Million 17.89%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $189,883 - $221,437
442 Added 5.33%
8,728 $4.31 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $66,606 - $72,393
151 Added 1.86%
8,286 $3.66 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $10,469 - $12,216
-25 Reduced 0.31%
8,135 $3.92 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $57,888 - $67,815
-159 Reduced 1.91%
8,160 $3.48 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $55,581 - $59,649
143 Added 1.75%
8,319 $3.29 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $73,108 - $79,839
203 Added 2.55%
8,176 $3.22 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $157,187 - $174,369
456 Added 6.07%
7,973 $2.9 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $394,462 - $498,053
1,379 Added 22.47%
7,517 $2.61 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $178,849 - $226,408
629 Added 11.42%
6,138 $1.75 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $267,403 - $328,066
-866 Reduced 13.58%
5,509 $1.74 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $7,510 - $9,522
-24 Reduced 0.38%
6,375 $2.28 Million
Q4 2021

Mar 11, 2022

BUY
$306.28 - $369.56 $250,843 - $302,669
819 Added 14.68%
6,399 $2.3 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $129,891 - $151,405
385 Added 7.41%
5,580 $1.94 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $59,912 - $66,469
168 Added 3.34%
5,195 $1.9 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $335,681 - $408,980
1,064 Added 26.85%
5,027 $1.79 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $193,388 - $239,149
-670 Reduced 14.46%
3,963 $1.42 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $102,433 - $129,240
353 Added 8.25%
4,633 $1.57 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $392,066 - $537,052
-1,715 Reduced 28.61%
4,280 $1.27 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $383,017 - $649,151
-1,884 Reduced 23.91%
5,995 $1.45 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $8,868 - $10,225
34 Added 0.43%
7,879 $2.35 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $55,220 - $62,797
-215 Reduced 2.67%
7,845 $2.13 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $115,359 - $130,460
489 Added 6.46%
8,060 $2.13 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $160,706 - $209,216
-887 Reduced 10.49%
7,571 $1.78 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $289,919 - $371,458
1,660 Added 24.42%
8,458 $1.6 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $18,843 - $21,370
96 Added 1.43%
6,798 $1.51 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $7,297 - $8,738
43 Added 0.65%
6,702 $1.32 Million
Q1 2018

May 10, 2018

BUY
$151.91 - $183.24 $725,370 - $874,971
4,775 Added 253.45%
6,659 $1.17 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $267,188 - $290,493
1,884
1,884 $285,000

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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