Blair William & CO Mastercard Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Mastercard Inc stock. As of the latest transaction made, Blair William & CO holds 1,046,622 shares of MA stock, worth $465 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

1,046,622

Previous 1,189,652 12.02%

Holding current value

$465 Million

Previous $507 Million 0.67%

% of portfolio

1.6%

Previous 1.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $59.9 Million - $69.9 Million	-143,030 Reduced 12.02%	1,046,622 $504 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $4.52 Million - $5.29 Million	-12,409 Reduced 1.03%	1,189,652 $507 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $833,329 - $894,326	2,144 Added 0.18%	1,202,061 $476 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $2.15 Million - $2.35 Million	-5,970 Reduced 0.5%	1,199,917 $472 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $1.6 Million - $1.78 Million	4,646 Added 0.39%	1,205,887 $438 Million

Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $3.78 Million - $4.77 Million	-13,201 Reduced 1.09%	1,201,241 $418 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $1.73 Million - $2.19 Million	6,084 Added 0.5%	1,214,442 $345 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $3.12 Million - $3.83 Million	-10,107 Reduced 0.83%	1,208,358 $381 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $4.75 Million - $6.03 Million	15,186 Added 1.26%	1,218,465 $435 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $7.96 Million - $9.6 Million	-25,985 Reduced 2.11%	1,203,279 $432 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $11.4 Million - $13.2 Million	33,662 Added 2.82%	1,229,264 $427 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $210,405 - $233,433	590 Added 0.05%	1,195,602 $437 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $2.81 Million - $3.42 Million	8,900 Added 0.75%	1,195,012 $425 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $1.86 Million - $2.3 Million	6,445 Added 0.55%	1,186,112 $423 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $4.43 Million - $5.59 Million	-15,259 Reduced 1.28%	1,179,667 $399 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $12 Million - $16.4 Million	52,307 Added 4.58%	1,194,926 $353 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $13.5 Million - $23 Million	-66,636 Reduced 5.51%	1,142,619 $276 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $14.1 Million - $16.2 Million	53,871 Added 4.66%	1,209,255 $361 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $5.02 Million - $5.71 Million	-19,554 Reduced 1.66%	1,155,384 $314 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $8.37 Million - $9.47 Million	35,478 Added 3.11%	1,174,938 $311 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $5.41 Million - $7.05 Million	29,886 Added 2.69%	1,139,460 $268 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.86 Million - $2.39 Million	-10,676 Reduced 0.95%	1,109,574 $209 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $3.4 Million - $3.85 Million	-17,307 Reduced 1.52%	1,120,250 $249 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $2.19 Million - $2.62 Million	-12,882 Reduced 1.12%	1,137,557 $224 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $17.9 Million - $21.6 Million	-117,966 Reduced 9.3%	1,150,439 $202 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $4.73 Million - $5.15 Million	33,375 Added 2.7%	1,268,405 $192 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $158 Million - $176 Million	1,235,030	1,235,030 $174 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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