A detailed history of Poehling Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 14,801 shares of MA stock, worth $7.82 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
14,801
Previous 14,830 0.2%
Holding current value
$7.82 Million
Previous $6.54 Million 11.71%
% of portfolio
1.88%
Previous 1.79%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $12,458 - $14,528
-29 Reduced 0.2%
14,801 $7.31 Million
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $26,466 - $28,765
-60 Reduced 0.4%
14,830 $6.54 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $5,444 - $6,352
13 Added 0.09%
14,890 $7.17 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $7,281 - $8,530
-20 Reduced 0.13%
14,877 $6.35 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $66,852 - $71,746
172 Added 1.17%
14,897 $5.9 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $100,479 - $109,730
-279 Reduced 1.86%
14,725 $5.79 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $5,721 - $7,223
-20 Reduced 0.13%
15,004 $5.22 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $47,484 - $60,111
-167 Reduced 1.1%
15,024 $4.27 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $86,149 - $105,693
-279 Reduced 1.8%
15,191 $4.79 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $117,970 - $149,574
-377 Reduced 2.38%
15,470 $5.53 Million
Q4 2021

Jan 10, 2022

SELL
$306.28 - $369.56 $21,745 - $26,238
-71 Reduced 0.45%
15,847 $5.69 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $59,041 - $68,820
-175 Reduced 1.09%
15,918 $5.53 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $30,669 - $34,025
-86 Reduced 0.53%
16,093 $5.88 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $108,844 - $132,611
-345 Reduced 2.09%
16,179 $5.76 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $641,069 - $792,763
2,221 Added 15.53%
16,524 $5.9 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $125,357 - $158,163
-432 Reduced 2.93%
14,303 $4.84 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $31,319 - $42,901
137 Added 0.94%
14,735 $4.36 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $2 Million - $3.38 Million
9,823 Added 205.72%
14,598 $3.53 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $15,651 - $18,044
-60 Reduced 1.24%
4,775 $1.43 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $12,841 - $14,604
-50 Reduced 1.02%
4,835 $1.31 Million
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $19,344 - $21,876
82 Added 1.71%
4,885 $1.29 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $7,247 - $9,434
40 Added 0.84%
4,803 $1.13 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $13,972 - $17,901
-80 Reduced 1.65%
4,763 $899,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $253,214 - $287,166
1,290 Added 36.31%
4,843 $1.08 Million
Q2 2018

Aug 08, 2018

SELL
$169.7 - $203.21 $218,912 - $262,140
-1,290 Reduced 26.64%
3,553 $698,000
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $686,834 - $746,742
4,843
4,843 $733,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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