A detailed history of Marietta Investment Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Marietta Investment Partners LLC holds 22,396 shares of MA stock, worth $9.96 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
22,396
Previous 22,597 0.89%
Holding current value
$9.96 Million
Previous $9.64 Million 11.91%
% of portfolio
2.39%
Previous 2.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $84,172 - $98,216
-201 Reduced 0.89%
22,396 $10.8 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $124,151 - $145,439
341 Added 1.53%
22,597 $9.64 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $106,887 - $114,710
-275 Reduced 1.22%
22,256 $8.81 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $193,755 - $211,595
-538 Reduced 2.33%
22,531 $8.86 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $34,815 - $38,621
101 Added 0.44%
23,069 $8.38 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $239,137 - $301,938
836 Added 3.78%
22,968 $7.99 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $97,528 - $123,462
343 Added 1.57%
22,132 $7.05 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $316,190 - $387,921
1,024 Added 4.93%
21,789 $6.87 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $625 - $793
2 Added 0.01%
20,765 $7.42 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $519,450 - $626,773
-1,696 Reduced 7.55%
20,763 $7.46 Million
Q3 2021

Nov 09, 2021

SELL
$337.38 - $393.26 $160,255 - $186,798
-475 Reduced 2.07%
22,459 $7.81 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $179,023 - $198,616
-502 Reduced 2.14%
22,934 $8.37 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $2.02 Million - $2.46 Million
-6,410 Reduced 21.48%
23,436 $8.34 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $392,550 - $485,438
-1,360 Reduced 4.36%
29,846 $10.7 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $645,650 - $814,617
-2,225 Reduced 6.66%
31,206 $10.6 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $203,462 - $278,703
-890 Reduced 2.59%
33,431 $9.89 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $121,166 - $205,357
-596 Reduced 1.71%
34,321 $8.29 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $415,534 - $479,078
1,593 Added 4.78%
34,917 $10.4 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $785,930 - $893,764
3,060 Added 10.11%
33,324 $9.05 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $840,783 - $950,839
3,564 Added 13.35%
30,264 $8.01 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $14,494 - $18,869
-80 Reduced 0.3%
26,700 $6.29 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $632,756 - $810,718
-3,623 Reduced 11.92%
26,780 $5.05 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $848,561 - $962,343
4,323 Added 16.58%
30,403 $6.77 Million
Q2 2018

Aug 09, 2018

SELL
$169.7 - $203.21 $22,061 - $26,417
-130 Reduced 0.5%
26,080 $5.13 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $144,314 - $174,078
-950 Reduced 3.5%
26,210 $4.59 Million
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $102,136 - $113,992
-800 Reduced 2.86%
27,160 $3.84 Million
Q2 2017

Aug 14, 2017

BUY
N/A
27,960
27,960 $3.4 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 $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
Track This Portfolio

Track Marietta Investment Partners LLC Portfolio

Follow Marietta Investment Partners LLC 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 Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.