Hallmark Capital Management Inc Mastercard Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 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 9 shares of MA stock, worth $4,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 142 93.66%

Holding current value

$4,100

Previous $60,000 93.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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