A detailed history of Pathstone Family Office, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 92,436 shares of MA stock, worth $48.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
92,436
Previous 38,098 142.63%
Holding current value
$48.1 Million
Previous $15 Million 144.25%
% of portfolio
0.24%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $21.1 Million - $22.7 Million
54,338 Added 142.63%
92,436 $36.6 Million
Q2 2023

Jan 12, 2024

SELL
$360.14 - $393.3 $19.5 Million - $21.2 Million
-54,021 Reduced 58.44%
38,415 $15.1 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $281,269 - $307,167
-781 Reduced 2.01%
38,098 $15 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $3.9 Million - $4.33 Million
-11,322 Reduced 22.55%
38,879 $14.1 Million
Q4 2022

Oct 23, 2023

BUY
$286.05 - $361.17 $3.96 Million - $5 Million
13,844 Added 38.08%
50,201 $17.5 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $1.27 Million - $1.6 Million
4,441 Added 9.7%
50,201 $17.5 Million
Q3 2022

Oct 23, 2023

BUY
$284.34 - $359.95 $3.9 Million - $4.93 Million
13,705 Added 60.5%
36,357 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $3.68 Million - $4.66 Million
12,951 Added 39.47%
45,760 $13.6 Million
Q2 2022

Oct 23, 2023

SELL
$308.78 - $378.83 $4.77 Million - $5.85 Million
-15,446 Reduced 40.54%
22,652 $7.15 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $4.93 Million - $6.04 Million
15,950 Added 94.61%
32,809 $10.4 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $208,091 - $263,838
-665 Reduced 3.79%
16,859 $6.79 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $120,980 - $145,976
395 Added 2.31%
17,524 $6.3 Million
Q3 2021

Nov 16, 2021

BUY
$337.38 - $393.26 $1.26 Million - $1.47 Million
3,743 Added 27.96%
17,129 $5.96 Million
Q2 2021

Aug 31, 2021

BUY
$356.62 - $395.65 $616,595 - $684,078
1,729 Added 14.83%
13,386 $4.89 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $3.27 Million - $3.98 Million
10,361 Added 799.46%
11,657 $4.15 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $305,092 - $377,285
1,057 Added 442.26%
1,296 $462,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $11,317 - $14,278
39 Added 19.5%
239 $81,000
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $110,190 - $150,938
-482 Reduced 70.67%
200 $59,000
Q1 2020

Jun 11, 2020

BUY
$203.3 - $344.56 $138,650 - $234,989
682 New
682 $164,000
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $85,386 - $144,715
-420 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $13,825 - $15,939
-53 Reduced 11.21%
420 $1.26 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $21,060 - $23,950
82 Added 20.97%
473 $128,000
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $30,668 - $34,682
130 Added 49.81%
391 $103,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $11,051 - $14,388
61 Added 30.5%
261 $61,000
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $5,239 - $6,713
-30 Reduced 13.04%
200 $38,000
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $5,888 - $6,678
30 Added 15.0%
230 $52,000
Q2 2017

Aug 16, 2017

BUY
N/A
200
200 $24,000

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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