Night Owl Capital Management, LLC Mastercard Inc Transaction History

Night Owl Capital Management, LLC

  • $631 Million
  • Q2 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 60,056 shares of MA stock, worth $30.4 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
60,056
Previous 61,016 1.57%
Holding current value
$30.4 Million
Previous $29.4 Million 9.83%
% of portfolio
4.2%
Previous 4.78%

Shares

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

Aug 14, 2024
SELL
$441.1 - $479.43 $423,456 - $460,252
-960 Reduced 1.57%
60,056 $26.5 Million
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
3,434
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $482B
  • 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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