Hallmark Capital Management Inc Mastercard Inc Transaction History

Hallmark Capital Management Inc

$1.23 Billion
Q2 2024

A detailed history of Hallmark Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 114 shares of MA stock, worth $56,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 9 1166.67%

Holding current value

$56,209

Previous $4,000 1150.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $46,315 - $50,340	105 Added 1166.67%	114 $50,000
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $55,696 - $64,989	-133 Reduced 93.66%	9 $4,000
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $5,441 - $5,839	-14 Reduced 8.97%	142 $56,000
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $26,290 - $28,710	-73 Reduced 31.88%	156 $61,000
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $55,843 - $61,947	-162 Reduced 41.43%	229 $83,000
Q4 2022 Feb 01, 2023	SELL	$286.05 - $361.17 $52,919 - $66,816	-185 Reduced 32.12%	391 $135,000
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $198,184 - $250,885	-697 Reduced 54.75%	576 $164,000
Q2 2022 Nov 16, 2022	BUY	$308.78 - $378.83 $215,219 - $264,044	697 Added 121.01%	1,273 $401,000
Q2 2022 Aug 01, 2022	BUY	$308.78 - $378.83 $30,569 - $37,504	99 Added 8.43%	1,273 $402,000
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $44,121 - $55,941	-141 Reduced 10.72%	1,174 $420,000
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $11,026 - $13,304	-36 Reduced 2.66%	1,315 $472,000
Q3 2021 Nov 01, 2021	SELL	$337.38 - $393.26 $8,097 - $9,438	-24 Reduced 1.75%	1,351 $470,000
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $12,838 - $14,243	36 Added 2.69%	1,375 $502,000
Q1 2021 Apr 22, 2021	BUY	$315.49 - $384.38 $64,990 - $79,182	206 Added 18.18%	1,339 $477,000
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $30,307 - $37,478	-105 Reduced 8.48%	1,133 $404,000
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $43,527 - $54,918	-150 Reduced 10.81%	1,238 $419,000
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $46,179 - $63,256	-202 Reduced 12.7%	1,388 $410,000
Q1 2020 Apr 24, 2020	SELL	$203.3 - $344.56 $116,287 - $197,088	-572 Reduced 26.46%	1,590 $384,000
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $11,738 - $13,533	45 Added 2.13%	2,162 $646,000
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $219,341 - $249,436	-854 Reduced 28.74%	2,117 $575,000
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $106,867 - $120,855	-453 Reduced 13.23%	2,971 $786,000
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $340,437 - $443,199	1,879 Added 121.62%	3,424 $806,000
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $269,834 - $345,724	1,545 New	1,545 $292,000

Others Institutions Holding MA

# of Institutions

3,386

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

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About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $470B
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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Hallmark Capital Management Inc Mastercard Inc Transaction History