Maryland Capital Management Mastercard Inc Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Maryland Capital Management holds 153,692 shares of MA stock, worth $78.8 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

153,692

Previous 154,863 0.76%

Holding current value

$78.8 Million

Previous $48.9 Million 10.55%

% of portfolio

3.64%

Previous 3.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $332,962 - $421,501	-1,171 Reduced 0.76%	153,692 $43.7 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $2.39 Million - $2.93 Million	-7,743 Reduced 4.76%	154,863 $48.9 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $769,470 - $975,608	-2,459 Reduced 1.49%	162,606 $58.1 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $1.05 Million - $1.27 Million	3,431 Added 2.12%	165,065 $59.3 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $394,734 - $460,114	1,170 Added 0.73%	161,634 $56.2 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $1.38 Million - $1.53 Million	3,879 Added 2.48%	160,464 $58.6 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $854,977 - $1.04 Million	2,710 Added 1.76%	156,585 $55.8 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $1.65 Million - $2.04 Million	5,707 Added 3.85%	153,875 $54.9 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $332,546 - $419,573	1,146 Added 0.78%	148,168 $50.1 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $487,625 - $667,948	2,133 Added 1.47%	147,022 $43.5 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $127,062 - $215,350	625 Added 0.43%	144,889 $35 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $1.35 Million - $1.55 Million	-5,162 Reduced 3.45%	144,264 $43.1 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $608,453 - $691,937	-2,369 Reduced 1.56%	149,426 $40.6 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $1.32 Million - $1.49 Million	-5,585 Reduced 3.55%	151,795 $40.2 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $758,238 - $987,115	-4,185 Reduced 2.59%	157,380 $37.1 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $261,101 - $334,536	1,495 Added 0.93%	161,565 $30.5 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $582,588 - $660,706	-2,968 Reduced 1.82%	160,070 $35.6 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $1.25 Million - $1.49 Million	-7,338 Reduced 4.31%	163,038 $32 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $1.25 Million - $1.51 Million	-8,220 Reduced 4.6%	170,376 $29.8 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $1.09 Million - $1.19 Million	-7,697 Reduced 4.13%	178,596 $27 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $3.43 Million - $3.83 Million	-26,858 Reduced 12.6%	186,293 $26.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,151	213,151 $25.9 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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

Portfolio Update

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

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Mastercard Inc Transaction History