Twin Capital Management Inc Mastercard Inc Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

A detailed history of Twin Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 2,579 shares of MA stock, worth $1.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,579
Previous 2,697 4.38%
Holding current value
$1.33 Million
Previous $1.19 Million 7.06%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$429.6 - $500.99 $50,692 - $59,116
-118 Reduced 4.38%
2,579 $1.27 Million
Q2 2024

Aug 13, 2024
SELL
$441.1 - $479.43 $2.05 Million - $2.23 Million
-4,641 Reduced 63.25%
2,697 $1.19 Million
Q1 2024

May 13, 2024
BUY
$418.77 - $488.64 $792,731 - $924,995
1,893 Added 34.77%
7,338 $3.53 Million
Q4 2023

Jan 31, 2024
SELL
$364.08 - $426.51 $786,048 - $920,835
-2,159 Reduced 28.39%
5,445 $2.32 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $223,491 - $239,849
-575 Reduced 7.03%
7,604 $3.01 Million
Q2 2023

Aug 07, 2023
SELL
$360.14 - $393.3 $99,038 - $108,157
-275 Reduced 3.25%
8,179 $3.22 Million
Q1 2023

May 08, 2023
BUY
$344.71 - $382.39 $440,194 - $488,312
1,277 Added 17.79%
8,454 $3.07 Million
Q4 2022

Jan 31, 2023
SELL
$286.05 - $361.17 $1.45 Million - $1.83 Million
-5,079 Reduced 41.44%
7,177 $2.5 Million
Q3 2022

Oct 21, 2022
SELL
$284.34 - $359.95 $31,561 - $39,954
-111 Reduced 0.9%
12,256 $3.49 Million
Q2 2022

Aug 02, 2022
SELL
$308.78 - $378.83 $36,744 - $45,080
-119 Reduced 0.95%
12,367 $3.9 Million
Q1 2022

May 06, 2022
SELL
$312.92 - $396.75 $112,651 - $142,830
-360 Reduced 2.8%
12,486 $4.46 Million
Q4 2021

Feb 07, 2022
SELL
$306.28 - $369.56 $535,990 - $646,730
-1,750 Reduced 11.99%
12,846 $4.62 Million
Q3 2021

Oct 29, 2021
SELL
$337.38 - $393.26 $1.32 Million - $1.53 Million
-3,900 Reduced 21.09%
14,596 $5.08 Million
Q2 2021

Aug 09, 2021
SELL
$356.62 - $395.65 $3.16 Million - $3.51 Million
-8,872 Reduced 32.42%
18,496 $6.75 Million
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $4.4 Million - $5.37 Million
-13,962 Reduced 33.78%
27,368 $9.74 Million
Q4 2020

Feb 11, 2021
SELL
$288.64 - $356.94 $3.63 Million - $4.49 Million
-12,574 Reduced 23.33%
41,330 $14.8 Million
Q3 2020

Nov 05, 2020
SELL
$290.18 - $366.12 $327,032 - $412,617
-1,127 Reduced 2.05%
53,904 $18.2 Million
Q2 2020

Aug 04, 2020
SELL
$228.61 - $313.15 $622,962 - $853,333
-2,725 Reduced 4.72%
55,031 $16.3 Million
Q1 2020

Apr 29, 2020
SELL
$203.3 - $344.56 $95,551 - $161,943
-470 Reduced 0.81%
57,756 $14 Million
Q4 2019

Jan 29, 2020
SELL
$260.85 - $300.74 $1.22 Million - $1.41 Million
-4,672 Reduced 7.43%
58,226 $17.4 Million
Q3 2019

Oct 28, 2019
SELL
$256.84 - $292.08 $27,738 - $31,544
-108 Reduced 0.17%
62,898 $17.1 Million
Q2 2019

Aug 01, 2019
SELL
$235.91 - $266.79 $6.59 Million - $7.46 Million
-27,954 Reduced 30.73%
63,006 $16.7 Million
Q1 2019

May 03, 2019
BUY
$181.18 - $235.87 $719,284 - $936,403
3,970 Added 4.56%
90,960 $21.4 Million
Q4 2018

Feb 04, 2019
SELL
$174.65 - $223.77 $162,424 - $208,106
-930 Reduced 1.06%
86,990 $16.4 Million
Q3 2018

Nov 08, 2018
SELL
$196.29 - $222.61 $891,156 - $1.01 Million
-4,540 Reduced 4.91%
87,920 $19.6 Million
Q2 2018

Aug 13, 2018
BUY
$169.7 - $203.21 $952,016 - $1.14 Million
5,610 Added 6.46%
92,460 $18.2 Million
Q1 2018

May 01, 2018
BUY
$151.91 - $183.24 $7.06 Million - $8.51 Million
46,460 Added 115.03%
86,850 $15.2 Million
Q4 2017

Jan 29, 2018
BUY
$141.82 - $154.19 $364,477 - $396,268
2,570 Added 6.8%
40,390 $6.11 Million
Q3 2017

Nov 09, 2017
BUY
$127.67 - $142.49 $2.14 Million - $2.39 Million
16,760 Added 79.58%
37,820 $5.34 Million
Q2 2017

Aug 07, 2017
BUY
N/A
21,060
21,060 $2.56 Million

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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 Twin Capital Management Inc Portfolio

Follow Twin Capital Management Inc 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 Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email