A detailed history of Stamos Capital Partners, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 4,070 shares of MA stock, worth $2.09 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
4,070
Previous 2,220 83.33%
Holding current value
$2.09 Million
Previous $979,000 105.21%
% of portfolio
0.49%
Previous 0.21%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $794,760 - $926,831
1,850 Added 83.33%
4,070 $2.01 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $979,242 - $1.06 Million
2,220 New
2,220 $979,000
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $176,290 - $223,169
620 Added 21.45%
3,510 $998,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $169,828 - $208,356
550 Added 23.5%
2,890 $912,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $732,232 - $928,395
2,340 New
2,340 $836,000
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $1.15 Million - $1.43 Million
-4,000 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $1.68 Million - $2.3 Million
-7,333 Reduced 64.7%
4,000 $1.18 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $938,839 - $1.59 Million
4,618 Added 68.77%
11,333 $2.74 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $126,512 - $145,858
-485 Reduced 6.74%
6,715 $2.01 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $77,051 - $87,624
-300 Reduced 4.0%
7,200 $1.96 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $1.01 Million - $1.15 Million
-4,300 Reduced 36.44%
7,500 $2 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $271,770 - $353,805
-1,500 Reduced 11.28%
11,800 $2.68 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $2.32 Million - $2.98 Million
13,300 New
13,300 $2.51 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 $489B
  • 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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