A detailed history of Logan Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 103,864 shares of MA stock, worth $54.9 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
103,864
Previous 105,321 1.38%
Holding current value
$54.9 Million
Previous $50.7 Million 9.66%
% of portfolio
2.04%
Previous 2.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $642,682 - $698,529
-1,457 Reduced 1.38%
103,864 $45.8 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $639,461 - $746,153
-1,527 Reduced 1.43%
105,321 $50.7 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $1.59 Million - $1.86 Million
-4,356 Reduced 3.92%
106,848 $45.6 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $2.24 Million - $2.4 Million
5,753 Added 5.46%
111,204 $44 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $2.95 Million - $3.23 Million
-8,205 Reduced 7.22%
105,451 $41.5 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $35,849 - $39,768
-104 Reduced 0.09%
113,656 $41.3 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $695,959 - $878,726
-2,433 Reduced 2.09%
113,760 $39.6 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $841,362 - $1.07 Million
-2,959 Reduced 2.48%
116,193 $33 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $554,260 - $679,999
1,795 Added 1.53%
119,152 $37.6 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $633,350 - $803,022
2,024 Added 1.75%
117,357 $41.9 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $1.39 Million - $1.68 Million
-4,548 Reduced 3.79%
115,333 $41.4 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $1.32 Million - $1.54 Million
-3,906 Reduced 3.16%
119,881 $41.7 Million
Q2 2021

Aug 17, 2021

BUY
$356.62 - $395.65 $269,604 - $299,111
756 Added 0.61%
123,787 $45.2 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $305,394 - $372,079
-968 Reduced 0.78%
123,031 $43.8 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $2.17 Million - $2.68 Million
7,515 Added 6.45%
123,999 $44.3 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $7.41 Million - $9.34 Million
-25,522 Reduced 17.97%
116,484 $39.4 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $3.26 Million - $4.47 Million
-14,264 Reduced 9.13%
142,006 $42 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $659,708 - $1.12 Million
-3,245 Reduced 2.03%
156,270 $37.7 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $599,955 - $691,702
-2,300 Reduced 1.42%
159,515 $47.6 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $1.89 Million - $2.14 Million
-7,343 Reduced 4.34%
161,815 $43.9 Million
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $2.66 Million - $3.01 Million
-11,291 Reduced 6.26%
169,158 $44.7 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $329,022 - $428,339
-1,816 Reduced 1.0%
180,449 $42.5 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $1.7 Million - $2.18 Million
9,729 Added 5.64%
182,265 $34.4 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $317,008 - $359,515
-1,615 Reduced 0.93%
172,536 $38.4 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $3.29 Million - $3.94 Million
-19,386 Reduced 10.02%
174,151 $34.2 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $837,327 - $1.01 Million
-5,512 Reduced 2.77%
193,537 $33.9 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $1.69 Million - $1.83 Million
-11,889 Reduced 5.64%
199,049 $30.1 Million
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $445,057 - $496,720
-3,486 Reduced 1.63%
210,938 $29.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
214,424
214,424 $26 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 $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
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.