A detailed history of Sawtooth Solutions, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 22,990 shares of MA stock, worth $12.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,990
Previous 25,934 11.35%
Holding current value
$12.1 Million
Previous $10.3 Million 4.5%
% of portfolio
0.27%
Previous 0.33%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $1.07 Million - $1.26 Million
-2,944 Reduced 11.35%
22,990 $9.81 Million
Q3 2023

Oct 19, 2023

SELL
$388.68 - $417.13 $489,348 - $525,166
-1,259 Reduced 4.63%
25,934 $10.3 Million
Q2 2023

Jul 26, 2023

BUY
$360.14 - $393.3 $122,447 - $133,722
340 Added 1.27%
27,193 $10.7 Million
Q1 2023

Apr 27, 2023

BUY
$344.71 - $382.39 $6.35 Million - $7.05 Million
18,431 Added 218.84%
26,853 $9.76 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $160,474 - $202,616
561 Added 7.14%
8,422 $2.93 Million
Q3 2022

Oct 12, 2022

SELL
$284.34 - $359.95 $101,225 - $128,142
-356 Reduced 4.33%
7,861 $2.24 Million
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $164,270 - $201,537
532 Added 6.92%
8,217 $2.59 Million
Q1 2022

May 20, 2022

SELL
$312.92 - $396.75 $768,844 - $974,814
-2,457 Reduced 24.23%
7,685 $2.75 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $1.42 Million - $1.72 Million
4,652 Added 84.74%
10,142 $3.64 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $486,501 - $567,080
1,442 Added 35.62%
5,490 $1.91 Million
Q2 2021

Sep 01, 2021

BUY
$356.62 - $395.65 $295,994 - $328,389
830 Added 25.79%
4,048 $1.48 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $21.5 Million - $26.2 Million
-68,223 Reduced 95.5%
3,218 $1.15 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $4.27 Million - $5.29 Million
14,807 Added 26.15%
71,441 $25.5 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $4.04 Million - $5.1 Million
13,917 Added 32.58%
56,634 $19.2 Million
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $7.02 Million - $9.61 Million
30,687 Added 255.09%
42,717 $12.6 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $270,795 - $458,953
1,332 Added 12.45%
12,030 $2.91 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $1.87 Million - $2.15 Million
7,165 Added 202.8%
10,698 $3.2 Million
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $8,989 - $10,222
35 Added 1.0%
3,533 $960,000
Q2 2019

Aug 08, 2019

SELL
$235.91 - $266.79 $983,744 - $1.11 Million
-4,170 Reduced 54.38%
3,498 $925,000
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $169,765 - $221,010
-937 Reduced 10.89%
7,668 $1.72 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $1.11 Million - $1.43 Million
6,384 Added 287.44%
8,605 $1.62 Million
Q3 2018

Oct 26, 2018

BUY
$196.29 - $222.61 $194,719 - $220,829
992 Added 80.72%
2,221 $494,000
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $208,561 - $249,745
1,229 New
1,229 $241,000
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $889,859 - $993,155
-6,970 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
6,970
6,970 $847,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $500B
  • 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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