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 $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,568
Previous 15,468 32.97%
Holding current value
$10.7 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 $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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