Allen Investment Management LLC Mastercard Inc Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

A detailed history of Allen Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Allen Investment Management LLC holds 120,581 shares of MA stock, worth $62.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

120,581

Previous 320,617 62.39%

Holding current value

$62.8 Million

Previous $154 Million 65.55%

% of portfolio

0.65%

Previous 1.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $88.2 Million - $95.9 Million	-200,036 Reduced 62.39%	120,581 $53.2 Million
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $1.63 Million - $1.9 Million	3,883 Added 1.23%	320,617 $154 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $8.82 Million - $10.3 Million	24,234 Added 8.29%	316,734 $135 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $1.03 Million - $1.1 Million	2,644 Added 0.91%	292,500 $116 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $5.28 Million - $5.76 Million	14,658 Added 5.33%	289,856 $114 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $443,641 - $492,135	1,287 Added 0.47%	275,198 $100 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $23.1 Million - $29.2 Million	-80,800 Reduced 22.78%	273,911 $95.3 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $13.7 Million - $17.3 Million	48,028 Added 15.66%	354,711 $101 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $3.43 Million - $4.21 Million	11,122 Added 3.76%	306,683 $96.8 Million
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $60.2 Million - $76.3 Million	192,250 Added 186.09%	295,561 $106 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $26.3 Million - $31.7 Million	85,788 Added 489.57%	103,311 $37.1 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $65,974 - $73,195	185 Added 1.07%	17,523 $6.4 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $177,620 - $216,405	563 Added 3.36%	17,338 $6.17 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $5,772 - $7,138	20 Added 0.12%	16,775 $5.99 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $55,424 - $69,928	-191 Reduced 1.13%	16,755 $5.67 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $10,058 - $13,778	-44 Reduced 0.26%	16,946 $5.01 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $47,165 - $79,937	232 Added 1.38%	16,990 $4.1 Million
Q4 2019 Feb 04, 2020	BUY	$260.85 - $300.74 $731,162 - $842,974	2,803 Added 20.09%	16,758 $5 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $6,677 - $7,594	-26 Reduced 0.19%	13,955 $3.79 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $74,311 - $84,038	315 Added 2.3%	13,981 $3.7 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $571,441 - $743,933	3,154 Added 30.0%	13,666 $3.22 Million
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $321,356 - $411,736	1,840 Added 21.22%	10,512 $1.98 Million
Q3 2018 Nov 06, 2018	BUY	$196.29 - $222.61 $412,601 - $467,926	2,102 Added 31.99%	8,672 $1.93 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $99,349 - $119,838	-654 Reduced 9.05%	6,570 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $33,469 - $36,388	-236 Reduced 3.16%	7,224 $1.09 Million
Q3 2017 Nov 07, 2017	SELL	$127.67 - $142.49 $832,791 - $929,462	-6,523 Reduced 46.65%	7,460 $1.05 Million
Q3 2015 Sep 22, 2017	SELL	N/A	-12,403 Reduced 47.01%	13,983 $1.26 Million
Q2 2015 Sep 22, 2017	BUY	N/A	9,170 Added 53.26%	26,386 $2.47 Million
Q1 2015 Sep 22, 2017	BUY	N/A	2,037 Added 13.42%	17,216 $1.49 Million
Q4 2014 Sep 22, 2017	BUY	N/A	15,179	15,179 $1.31 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Allen Investment Management LLC Mastercard Inc Transaction History