A detailed history of King Luther Capital Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 155,280 shares of MA stock, worth $80.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
155,280
Previous 149,027 4.2%
Holding current value
$80.9 Million
Previous $65.7 Million 16.63%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Nov 08, 2024

BUY
$429.6 - $500.99 $2.69 Million - $3.13 Million
6,253 Added 4.2%
155,280 $76.7 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $8.13 Million - $8.83 Million
18,426 Added 14.11%
149,027 $65.7 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $31.6 Million - $36.9 Million
75,525 Added 137.13%
130,601 $62.9 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $1.27 Million - $1.48 Million
3,480 Added 6.74%
55,076 $23.5 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $366,136 - $392,936
942 Added 1.86%
51,596 $20.4 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $1.63 Million - $1.78 Million
4,529 Added 9.82%
50,654 $19.9 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $3.63 Million - $4.02 Million
10,521 Added 29.55%
46,125 $16.8 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $3.96 Million - $5 Million
13,856 Added 63.71%
35,604 $12.4 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $214,676 - $271,762
-755 Reduced 3.36%
21,748 $6.18 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $270,800 - $332,233
877 Added 4.06%
22,503 $7.1 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $258,784 - $328,112
-827 Reduced 3.68%
21,626 $7.73 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $356,816 - $430,537
1,165 Added 5.47%
22,453 $8.07 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $128,204 - $149,438
-380 Reduced 1.75%
21,288 $7.4 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $368,031 - $408,310
1,032 Added 5.0%
21,668 $7.91 Million
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $2.82 Million - $3.44 Million
-8,949 Reduced 30.25%
20,636 $7.35 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $880,352 - $1.09 Million
-3,050 Reduced 9.35%
29,585 $10.6 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $21,473 - $27,092
-74 Reduced 0.23%
32,635 $11 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $185,631 - $254,277
-812 Reduced 2.42%
32,709 $9.67 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $84,776 - $143,681
-417 Reduced 1.23%
33,521 $8.1 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $126,251 - $145,558
484 Added 1.45%
33,938 $10.1 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $256,069 - $291,203
997 Added 3.07%
33,454 $9.09 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $51,900 - $58,693
220 Added 0.68%
32,457 $8.59 Million
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $72,653 - $94,583
401 Added 1.26%
32,237 $7.59 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $17,465 - $22,377
100 Added 0.32%
31,836 $6.01 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $181,568 - $205,914
925 Added 3.0%
31,736 $7.07 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $141,360 - $169,273
833 Added 2.78%
30,811 $6.06 Million
Q1 2018

May 08, 2018

BUY
$151.91 - $183.24 $27,951 - $33,716
184 Added 0.62%
29,978 $5.25 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $45,382 - $49,340
-320 Reduced 1.06%
29,794 $4.51 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $3.84 Million - $4.29 Million
30,114
30,114 $4.25 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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