Logan Capital Management Inc Mastercard Inc Transaction History

Logan Capital Management Inc

  • $2.26 Billion
  • Q1 2024

A detailed history of Logan Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 105,321 shares of MA stock, worth $46.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
105,321
Previous 106,848 1.43%
Holding current value
$46.8 Million
Previous $45.6 Million 11.3%
% of portfolio
2.24%
Previous 2.19%

Shares

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

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $424B
  • 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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