A detailed history of New Potomac Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, New Potomac Partners, LLC holds 6,590 shares of MA stock, worth $3.28 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
6,590
Previous 6,824 3.43%
Holding current value
$3.28 Million
Previous $3.29 Million 11.53%
% of portfolio
1.61%
Previous 1.83%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $103,217 - $112,186
-234 Reduced 3.43%
6,590 $2.91 Million
Q1 2024

May 02, 2024

SELL
$418.77 - $488.64 $183,002 - $213,535
-437 Reduced 6.02%
6,824 $3.29 Million
Q4 2023

Jan 19, 2024

SELL
$364.08 - $426.51 $40,048 - $46,916
-110 Reduced 1.49%
7,261 $3.1 Million
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $74,237 - $79,671
-191 Reduced 2.53%
7,371 $2.92 Million
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $296,755 - $324,079
-824 Reduced 9.83%
7,562 $2.97 Million
Q1 2023

Apr 26, 2023

SELL
$344.71 - $382.39 $55,498 - $61,564
-161 Reduced 1.88%
8,386 $3.05 Million
Q4 2022

Jan 18, 2023

BUY
$286.05 - $361.17 $58,640 - $74,039
205 Added 2.46%
8,547 $0
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $19,903 - $25,196
70 Added 0.85%
8,342 $2.37 Million
Q2 2022

Jul 11, 2022

BUY
$308.78 - $378.83 $6,175 - $7,576
20 Added 0.24%
8,272 $2.61 Million
Q1 2022

Apr 25, 2022

SELL
$312.92 - $396.75 $352,973 - $447,534
-1,128 Reduced 12.03%
8,252 $2.95 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $26,033 - $31,412
85 Added 0.91%
9,380 $3.37 Million
Q3 2021

Oct 26, 2021

SELL
$337.38 - $393.26 $23,953 - $27,921
-71 Reduced 0.76%
9,295 $3.23 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $41,011 - $45,499
-115 Reduced 1.21%
9,366 $3.42 Million
Q1 2021

Apr 29, 2021

SELL
$315.49 - $384.38 $118,624 - $144,526
-376 Reduced 3.81%
9,481 $3.38 Million
Q4 2020

Jan 28, 2021

SELL
$288.64 - $356.94 $18,761 - $23,201
-65 Reduced 0.66%
9,857 $3.52 Million
Q3 2020

Oct 23, 2020

SELL
$290.18 - $366.12 $17,410 - $21,967
-60 Reduced 0.6%
9,922 $3.36 Million
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $144,710 - $198,223
-633 Reduced 5.96%
9,982 $2.95 Million
Q1 2020

Apr 24, 2020

BUY
$203.3 - $344.56 $292,752 - $496,166
1,440 Added 15.69%
10,615 $2.56 Million
Q4 2019

Jan 23, 2020

SELL
$260.85 - $300.74 $54,778 - $63,155
-210 Reduced 2.24%
9,175 $2.74 Million
Q3 2019

Oct 21, 2019

SELL
$256.84 - $292.08 $77,051 - $87,624
-300 Reduced 3.1%
9,385 $2.55 Million
Q2 2019

Jul 26, 2019

SELL
$235.91 - $266.79 $162,777 - $184,085
-690 Reduced 6.65%
9,685 $2.56 Million
Q1 2019

Apr 23, 2019

SELL
$181.18 - $235.87 $34,424 - $44,815
-190 Reduced 1.8%
10,375 $2.44 Million
Q4 2018

Jan 23, 2019

SELL
$174.65 - $223.77 $20,084 - $25,733
-115 Reduced 1.08%
10,565 $1.99 Million
Q3 2018

Oct 23, 2018

SELL
$196.29 - $222.61 $132,495 - $150,261
-675 Reduced 5.94%
10,680 $2.38 Million
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $50,061 - $59,946
-295 Reduced 2.53%
11,355 $2.23 Million
Q1 2018

Apr 18, 2018

SELL
$151.91 - $183.24 $98,741 - $119,106
-650 Reduced 5.28%
11,650 $2.04 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $1.74 Million - $1.9 Million
12,300
12,300 $1.86 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 $475B
  • 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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