Night Owl Capital Management, LLC Mastercard Inc Transaction History

Night Owl Capital Management, LLC

$615 Million
Q1 2024

A detailed history of Night Owl Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 61,016 shares of MA stock, worth $27.3 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

61,016

Previous 59,325 2.85%

Holding current value

$27.3 Million

Previous $25.3 Million 16.13%

% of portfolio

4.78%

Previous 5.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $708,140 - $826,290	1,691 Added 2.85%	61,016 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $308,011 - $360,827	846 Added 1.45%	59,325 $25.3 Million
Q3 2023 Jun 14, 2024	SELL	$388.68 - $417.13 $6,996 - $7,508	-18 Reduced 0.03%	57,756 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $78,513 - $84,260	-202 Reduced 0.34%	58,479 $23.2 Million
Q2 2023 Jun 14, 2024	SELL	$360.14 - $393.3 $543,451 - $593,489	-1,509 Reduced 2.55%	57,774 $22.7 Million

Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $677,063 - $739,404	-1,880 Reduced 3.1%	58,681 $23.1 Million
Q1 2023 Jun 14, 2024	SELL	$344.71 - $382.39 $20,337 - $22,561	-59 Reduced 0.1%	59,283 $21.5 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $472,252 - $523,874	1,370 Added 2.31%	60,561 $22 Million
Q4 2022 Jun 14, 2024	SELL	$286.05 - $361.17 $478,847 - $604,598	-1,674 Reduced 2.74%	59,342 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $10.6 Million - $13.3 Million	-36,939 Reduced 38.43%	59,191 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.36 Million - $1.72 Million	4,776 Added 5.23%	96,130 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.82 Million - $2.24 Million	-5,904 Reduced 6.07%	91,354 $28.8 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $299,777 - $380,086	958 Added 0.99%	97,258 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $311,180 - $375,472	-1,016 Reduced 1.04%	96,300 $34.6 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $153,845 - $179,326	456 Added 0.47%	97,316 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $37,801 - $41,938	-106 Reduced 0.11%	96,860 $35.4 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $338,520 - $412,439	1,073 Added 1.12%	96,966 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $254,291 - $314,464	881 Added 0.93%	95,893 $34.2 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $730,383 - $921,524	2,517 Added 2.72%	95,012 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $18,288 - $25,052	-80 Reduced 0.09%	92,495 $27.4 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $10.6 Million - $17.9 Million	-51,928 Reduced 35.94%	92,575 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $299,194 - $344,948	-1,147 Reduced 0.79%	144,503 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $16,694 - $18,985	65 Added 0.04%	145,650 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $184,953 - $209,163	-784 Reduced 0.54%	145,585 $38.5 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $1.52 Million - $1.98 Million	-8,384 Reduced 5.42%	146,369 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $110,553 - $141,646	-633 Reduced 0.41%	154,753 $29.2 Million
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $477,377 - $541,387	-2,432 Reduced 1.54%	155,386 $34.6 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $592,931 - $710,015	-3,494 Reduced 2.17%	157,818 $31 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $61,371 - $74,028	-404 Reduced 0.25%	161,312 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $98,706 - $107,316	-696 Reduced 0.43%	161,716 $24.5 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $290,576 - $324,307	-2,276 Reduced 1.38%	162,412 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,688	164,688 $20 Million

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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 Night Owl Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Night Owl Capital Management, LLC with notifications on news.

Account

Night Owl Capital Management, LLC Mastercard Inc Transaction History