A detailed history of North Crest Asset Manangement, LLC transactions in Mastercard Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 68,851 shares of MA stock, worth $35.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
68,851
Previous 66,896 2.92%
Holding current value
$35.9 Million
Previous $29.5 Million 15.2%
% of portfolio
1.06%
Previous 1.01%

Shares

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

Oct 23, 2024

BUY
$429.6 - $500.99 $839,868 - $979,435
1,955 Added 2.92%
68,851 $34 Million
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $542,111 - $589,219
1,229 Added 1.87%
66,896 $29.5 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $227,810 - $265,820
544 Added 0.84%
65,667 $31.6 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $1.24 Million - $1.45 Million
-3,407 Reduced 4.97%
65,123 $27.8 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $58,302 - $62,569
150 Added 0.22%
68,530 $27.1 Million
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $166,024 - $181,311
-461 Reduced 0.67%
68,380 $26.9 Million
Q1 2023

Apr 25, 2023

BUY
$344.71 - $382.39 $751,467 - $833,610
2,180 Added 3.27%
68,841 $25 Million
Q4 2022

Feb 01, 2023

SELL
$286.05 - $361.17 $263,452 - $332,637
-921 Reduced 1.36%
66,661 $23.2 Million
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $158,661 - $200,852
558 Added 0.83%
67,582 $19.2 Million
Q2 2022

Jul 18, 2022

BUY
$308.78 - $378.83 $290,253 - $356,100
940 Added 1.42%
67,024 $21.1 Million
Q1 2022

Apr 18, 2022

BUY
$312.92 - $396.75 $800,136 - $1.01 Million
2,557 Added 4.03%
66,084 $23.6 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $19.5 Million - $23.5 Million
63,527 New
63,527 $22.8 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 $497B
  • 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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