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%

Shares

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

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...
More about MA
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