A detailed history of Freestone Capital Holdings, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 29,973 shares of MA stock, worth $15.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
29,973
Previous 28,805 4.05%
Holding current value
$15.8 Million
Previous $12.7 Million 16.47%
% of portfolio
0.51%
Previous 0.46%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $501,772 - $585,156
1,168 Added 4.05%
29,973 $14.8 Million
Q2 2024

Nov 22, 2024

SELL
$441.1 - $479.43 $125,713 - $136,637
-285 Reduced 0.98%
28,805 $12.7 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $125,713 - $136,637
-285 Reduced 0.98%
28,805 $12.7 Million
Q1 2024

Nov 22, 2024

SELL
$418.77 - $488.64 $369,773 - $431,469
-883 Reduced 2.95%
29,090 $14 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $320,359 - $373,809
765 Added 2.7%
29,090 $14 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $57,160 - $66,962
157 Added 0.56%
28,325 $12.1 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $992,300 - $1.06 Million
-2,553 Reduced 8.31%
28,168 $11.2 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $399,035 - $435,776
1,108 Added 3.74%
30,721 $12.1 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $148,914 - $165,192
-432 Reduced 1.44%
29,613 $10.8 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $18,593 - $23,476
65 Added 0.22%
30,045 $10.4 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $161,220 - $204,091
-567 Reduced 1.86%
29,980 $8.53 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $2.31 Million - $2.83 Million
-7,465 Reduced 19.64%
30,547 $9.64 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $341,395 - $432,854
-1,091 Reduced 2.79%
38,012 $13.6 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.87 Million - $2.26 Million
6,106 Added 18.5%
39,103 $14.1 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $2.22 Million - $2.58 Million
6,570 Added 24.86%
32,997 $11.5 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $2.12 Million - $2.35 Million
5,933 Added 28.95%
26,427 $9.65 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $393,416 - $479,321
-1,247 Reduced 5.74%
20,494 $7.3 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $403,807 - $499,359
1,399 Added 6.88%
21,741 $7.76 Billion
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $3.65 Million - $4.61 Million
12,595 Added 162.58%
20,342 $6.88 Million
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $109,732 - $150,312
-480 Reduced 5.83%
7,747 $2.29 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $694,066 - $1.18 Million
3,414 Added 70.93%
8,227 $1.99 Million
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $649,255 - $748,541
2,489 Added 107.1%
4,813 $1.44 Million
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $596,896 - $678,793
2,324 New
2,324 $631,000

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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