A detailed history of Mutual Of America Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 104,968 shares of MA stock, worth $55.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
104,968
Previous 106,905 1.81%
Holding current value
$55.4 Million
Previous $47.2 Million 9.9%
% of portfolio
0.56%
Previous 0.52%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $832,135 - $970,417
-1,937 Reduced 1.81%
104,968 $51.8 Million
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $557,991 - $606,478
-1,265 Reduced 1.17%
106,905 $47.2 Million
Q1 2024

May 02, 2024

SELL
$418.77 - $488.64 $1.12 Million - $1.31 Million
-2,673 Reduced 2.41%
108,170 $52.1 Million
Q4 2023

Jan 26, 2024

SELL
$364.08 - $426.51 $2.04 Million - $2.39 Million
-5,612 Reduced 4.82%
110,843 $47.3 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $1.53 Million - $1.64 Million
-3,930 Reduced 3.26%
116,455 $46.1 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $131,451 - $143,554
-365 Reduced 0.3%
120,385 $47.3 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $182,006 - $201,901
-528 Reduced 0.44%
120,750 $43.9 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $896,480 - $1.13 Million
3,134 Added 2.65%
121,278 $42.2 Million
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $296,850 - $375,787
1,044 Added 0.89%
118,144 $33.6 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $592,240 - $726,595
1,918 Added 1.67%
117,100 $36.9 Million
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $197,452 - $250,349
631 Added 0.55%
115,182 $41.2 Million
Q4 2021

Feb 03, 2022

BUY
$306.28 - $369.56 $73,200 - $88,324
239 Added 0.21%
114,551 $41.2 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $59,041 - $68,820
175 Added 0.15%
114,312 $39.7 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $318,818 - $353,711
894 Added 0.79%
114,137 $41.7 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $705,751 - $859,858
2,237 Added 2.02%
113,243 $40.3 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $1.18 Million - $1.46 Million
-4,079 Reduced 3.54%
111,006 $39.6 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $1.52 Million - $1.91 Million
-5,223 Reduced 4.34%
115,085 $38.9 Million
Q2 2020

Aug 06, 2020

SELL
$228.61 - $313.15 $158,655 - $217,326
-694 Reduced 0.57%
120,308 $35.6 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $238,267 - $403,824
1,172 Added 0.98%
121,002 $29.2 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $40,431 - $46,614
155 Added 0.13%
119,830 $35.8 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $175,164 - $199,198
-682 Reduced 0.57%
119,675 $32.5 Million
Q2 2019

Aug 12, 2019

SELL
$235.91 - $266.79 $34,442 - $38,951
-146 Reduced 0.12%
120,357 $31.8 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $68,304 - $88,922
377 Added 0.31%
120,503 $28.4 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $399,249 - $511,538
2,286 Added 1.94%
120,126 $22.7 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $74,590 - $84,591
-380 Reduced 0.32%
117,840 $26.2 Million
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $42,594 - $51,005
251 Added 0.21%
118,220 $23.2 Million
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $247,461 - $298,497
1,629 Added 1.4%
117,969 $20.7 Million
Q4 2017

Jan 31, 2018

BUY
$141.82 - $154.19 $450,703 - $490,015
3,178 Added 2.81%
116,340 $17.6 Million
Q3 2017

Oct 18, 2017

BUY
$127.67 - $142.49 $14.4 Million - $16.1 Million
113,162
113,162 $16 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
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