A detailed history of Savant Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Savant Capital, LLC holds 20,568 shares of MA stock, worth $10.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,568
Previous 15,468 32.97%
Holding current value
$10.9 Million
Previous $6.82 Million 48.85%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $2.19 Million - $2.56 Million
5,100 Added 32.97%
20,568 $10.2 Million
Q2 2024

Aug 05, 2024

BUY
$441.1 - $479.43 $216,139 - $234,920
490 Added 3.27%
15,468 $6.82 Million
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $935,113 - $1.09 Million
-2,233 Reduced 12.97%
14,978 $7.21 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $1.05 Million - $1.23 Million
2,875 Added 20.05%
17,211 $7.34 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $64,132 - $68,826
165 Added 1.16%
14,336 $5.68 Million
Q2 2023

Aug 04, 2023

BUY
$360.14 - $393.3 $951,129 - $1.04 Million
2,641 Added 22.91%
14,171 $5.57 Million
Q1 2023

May 02, 2023

BUY
$344.71 - $382.39 $1.35 Million - $1.5 Million
3,922 Added 51.55%
11,530 $4.19 Million
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $91,822 - $115,935
321 Added 4.41%
7,608 $2.65 Million
Q3 2022

Oct 28, 2022

SELL
$284.34 - $359.95 $113,167 - $143,260
-398 Reduced 5.18%
7,287 $2.07 Million
Q2 2022

Jul 22, 2022

SELL
$308.78 - $378.83 $40,141 - $49,247
-130 Reduced 1.66%
7,685 $2.42 Million
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $88,556 - $112,280
283 Added 3.76%
7,815 $2.79 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $131,394 - $158,541
429 Added 6.04%
7,532 $2.71 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $191,631 - $223,371
-568 Reduced 7.4%
7,103 $2.47 Million
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $17,831 - $19,782
50 Added 0.66%
7,671 $2.8 Million
Q1 2021

May 04, 2021

BUY
$315.49 - $384.38 $29,971 - $36,516
95 Added 1.26%
7,621 $2.71 Million
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $12,122 - $14,991
42 Added 0.56%
7,526 $2.69 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $29,308 - $36,978
101 Added 1.37%
7,484 $2.53 Million
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $6,172 - $8,455
-27 Reduced 0.36%
7,383 $2.18 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $402,737 - $682,573
1,981 Added 36.49%
7,410 $1.79 Million
Q4 2019

Jan 31, 2020

BUY
$260.85 - $300.74 $63,386 - $73,079
243 Added 4.69%
5,429 $1.62 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $19,006 - $21,613
74 Added 1.45%
5,186 $1.41 Million
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $50,484 - $57,093
214 Added 4.37%
5,112 $1.35 Million
Q1 2019

May 02, 2019

BUY
$181.18 - $235.87 $72,472 - $94,348
400 Added 8.89%
4,898 $1.15 Million
Q4 2018

Feb 05, 2019

SELL
$174.65 - $223.77 $36,676 - $46,991
-210 Reduced 4.46%
4,498 $849,000
Q3 2018

Oct 23, 2018

SELL
$196.29 - $222.61 $33,958 - $38,511
-173 Reduced 3.54%
4,708 $1.05 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $1,697 - $2,032
10 Added 0.21%
4,881 $959,000
Q1 2018

Apr 27, 2018

SELL
$151.91 - $183.24 $9,114 - $10,994
-60 Reduced 1.22%
4,871 $853,000
Q4 2017

Jan 31, 2018

BUY
$141.82 - $154.19 $55,026 - $59,825
388 Added 8.54%
4,931 $746,000
Q3 2017

Oct 31, 2017

BUY
$127.67 - $142.49 $580,004 - $647,332
4,543
4,543 $641,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $506B
  • 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
Track This Portfolio

Track Savant Capital, LLC Portfolio

Follow Savant Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.