Baker Chad R Mastercard Inc Transaction History

Baker Chad R

$496 Million
Q3 2024

A detailed history of Baker Chad R transactions in Mastercard Inc stock. As of the latest transaction made, Baker Chad R holds 44,245 shares of MA stock, worth $23.1 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

44,245

Previous 44,280 0.08%

Holding current value

$23.1 Million

Previous $19.5 Million 11.85%

% of portfolio

4.4%

Previous 4.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$429.6 - $500.99 $15,036 - $17,534	-35 Reduced 0.08%	44,245 $21.8 Million
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $6,616 - $7,191	-15 Reduced 0.03%	44,280 $19.5 Million
Q1 2024 Apr 17, 2024	SELL	$418.77 - $488.64 $494,148 - $576,595	-1,180 Reduced 2.59%	44,295 $21.3 Million
Q4 2023 Jan 22, 2024	SELL	$364.08 - $426.51 $80,097 - $93,832	-220 Reduced 0.48%	45,475 $19.4 Million
Q3 2023 Oct 17, 2023	BUY	$388.68 - $417.13 $44,698 - $47,969	115 Added 0.25%	45,695 $18.1 Million
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $41,416 - $45,229	115 Added 0.25%	45,580 $17.9 Million
Q1 2023 Apr 27, 2023	BUY	$344.71 - $382.39 $196,484 - $217,962	570 Added 1.27%	45,465 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $32,895 - $41,534	-115 Reduced 0.26%	44,895 $15.6 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $4,265 - $5,399	-15 Reduced 0.03%	45,010 $12.8 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $10,952 - $13,886	-35 Reduced 0.08%	45,025 $16.1 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $66,072 - $111,982	325 Added 0.73%	45,060 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $3.02 Million - $3.49 Million	-11,590 Reduced 20.58%	44,735 $13.4 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $57,071 - $74,299	-315 Reduced 0.56%	56,325 $13.3 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $45,573 - $54,972	300 Added 0.53%	56,640 $9.92 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $74,455 - $80,949	525 Added 0.94%	56,340 $8.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,815	55,815 $6.78 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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