A detailed history of Marietta Investment Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Marietta Investment Partners LLC holds 22,422 shares of MA stock, worth $11.9 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
22,422
Previous 22,456 0.15%
Holding current value
$11.9 Million
Previous $9.91 Million 11.76%
% of portfolio
2.4%
Previous 2.19%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $14,606 - $17,033
-34 Reduced 0.15%
22,422 $11.1 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $26,466 - $28,765
60 Added 0.27%
22,456 $9.91 Million
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 $505B
  • 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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