A detailed history of Stonegate Investment Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 15,898 shares of MA stock, worth $8.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,898
Previous 15,569 2.11%
Holding current value
$8.28 Million
Previous $6.87 Million 14.3%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 17, 2024

BUY
$429.6 - $500.99 $141,338 - $164,825
329 Added 2.11%
15,898 $7.85 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $18,526 - $20,136
42 Added 0.27%
15,569 $6.87 Million
Q1 2024

Apr 22, 2024

BUY
$418.77 - $488.64 $420,445 - $490,594
1,004 Added 6.91%
15,527 $7.48 Million
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $182,768 - $214,108
502 Added 3.58%
14,523 $6.19 Million
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $93,283 - $100,111
-240 Reduced 1.68%
14,021 $5.55 Million
Q2 2023

Jul 26, 2023

SELL
$360.14 - $393.3 $58,342 - $63,714
-162 Reduced 1.12%
14,261 $5.61 Million
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $771,460 - $855,788
2,238 Added 18.37%
14,423 $5.24 Million
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $42,907 - $54,175
150 Added 1.25%
12,185 $0
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $299,694 - $379,387
1,054 Added 9.6%
12,035 $3.42 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $434,144 - $532,634
-1,406 Reduced 11.35%
10,981 $3.46 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $73,849 - $93,633
236 Added 1.94%
12,387 $4.43 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $3.72 Million - $4.49 Million
12,151 New
12,151 $4.37 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 $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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