A detailed history of Sather Financial Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Sather Financial Group Inc holds 97,707 shares of MA stock, worth $46.5 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
97,707
Previous 97,667 0.04%
Holding current value
$46.5 Million
Previous $47 Million 8.35%
% of portfolio
3.2%
Previous 3.63%

Shares

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

Jul 24, 2024

BUY
$441.1 - $479.43 $17,644 - $19,177
40 Added 0.04%
97,707 $43.1 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $113,067 - $131,932
-270 Reduced 0.28%
97,667 $47 Million
Q4 2023

Jan 26, 2024

SELL
$364.08 - $426.51 $704,858 - $825,723
-1,936 Reduced 1.94%
97,937 $41.8 Million
Q3 2023

Oct 19, 2023

BUY
$388.68 - $417.13 $1.88 Million - $2.02 Million
4,838 Added 5.09%
99,873 $39.5 Million
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $513,919 - $561,239
-1,427 Reduced 1.48%
95,035 $37.4 Million
Q1 2023

Apr 18, 2023

BUY
$344.71 - $382.39 $5,170 - $5,735
15 Added 0.02%
96,462 $35.1 Million
Q4 2022

Jan 20, 2023

BUY
$286.05 - $361.17 $1.26 Million - $1.59 Million
4,406 Added 4.79%
96,447 $0
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $1.82 Million - $2.31 Million
6,411 Added 7.49%
92,041 $26.2 Million
Q2 2022

Jul 20, 2022

SELL
$308.78 - $378.83 $172,299 - $211,387
-558 Reduced 0.65%
85,630 $27 Million
Q1 2022

Apr 29, 2022

SELL
$312.92 - $396.75 $51,005 - $64,670
-163 Reduced 0.19%
86,188 $30.8 Million
Q4 2021

Jan 24, 2022

BUY
$306.28 - $369.56 $1.24 Million - $1.49 Million
4,036 Added 4.9%
86,351 $31 Million
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $44,196 - $51,517
131 Added 0.16%
82,315 $28.6 Million
Q2 2021

Jul 14, 2021

BUY
$356.62 - $395.65 $46,360 - $51,434
130 Added 0.16%
82,184 $30 Million
Q1 2021

Apr 22, 2021

SELL
$315.49 - $384.38 $195,288 - $237,931
-619 Reduced 0.75%
82,054 $29.2 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $79,953 - $98,872
-277 Reduced 0.33%
82,673 $29.5 Million
Q3 2020

Nov 02, 2020

SELL
$290.18 - $366.12 $148,862 - $187,819
-513 Reduced 0.61%
82,950 $28.1 Million
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $56,009 - $76,721
-245 Reduced 0.29%
83,463 $24.7 Million
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $151,051 - $256,008
-743 Reduced 0.88%
83,708 $20.2 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $30,780 - $35,487
-118 Reduced 0.14%
84,451 $25.2 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $185,695 - $211,173
723 Added 0.86%
84,569 $23 Million
Q2 2019

Jul 23, 2019

SELL
$235.91 - $266.79 $221,047 - $249,982
-937 Reduced 1.11%
83,846 $22.2 Million
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $100,554 - $130,907
-555 Reduced 0.65%
84,783 $20 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $4.64 Million - $5.94 Million
26,541 Added 45.14%
85,338 $16.1 Million
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $39,454 - $44,744
-201 Reduced 0.34%
58,797 $13.1 Million
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $371,812 - $445,233
-2,191 Reduced 3.58%
58,998 $11.6 Million
Q1 2018

May 09, 2018

BUY
$151.91 - $183.24 $41,319 - $49,841
272 Added 0.45%
61,189 $10.7 Million
Q4 2017

Feb 15, 2018

SELL
$141.82 - $154.19 $103,954 - $113,021
-733 Reduced 1.19%
60,917 $9.22 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $303,343 - $338,556
2,376 Added 4.01%
61,650 $8.71 Million
Q2 2017

Aug 15, 2017

BUY
N/A
59,274
59,274 $7.2 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 $454B
  • 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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