A detailed history of Boston Common Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 3,340 shares of MA stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,340
Previous 3,340 -0.0%
Holding current value
$1.77 Million
Previous $1.47 Million 11.95%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$441.1 - $479.43 $1.25 Million - $1.36 Million
2,828 Added 552.34%
3,340 $1.47 Million
Q4 2023

Jan 09, 2024

SELL
$364.08 - $426.51 $18,204 - $21,325
-50 Reduced 8.9%
512 $218,000
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $116,604 - $125,139
-300 Reduced 34.8%
562 $223,000
Q1 2023

May 17, 2023

SELL
$344.71 - $382.39 $1.05 Million - $1.17 Million
-3,049 Reduced 77.96%
862 $313,000
Q4 2022

Jan 26, 2023

BUY
$286.05 - $361.17 $18,307 - $23,114
64 Added 1.66%
3,911 $1.36 Million
Q3 2022

Oct 20, 2022

SELL
$284.34 - $359.95 $2,559 - $3,239
-9 Reduced 0.23%
3,847 $1.09 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $79,356 - $97,359
257 Added 7.14%
3,856 $1.22 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $106,079 - $134,498
-339 Reduced 8.61%
3,599 $1.29 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $55,742 - $67,259
182 Added 4.85%
3,938 $1.42 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $674 - $786
2 Added 0.05%
3,756 $1.31 Million
Q2 2021

Aug 19, 2021

SELL
$356.62 - $395.65 $54,562 - $60,534
-153 Reduced 3.92%
3,754 $1.37 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $4,732 - $5,765
15 Added 0.39%
3,907 $1.39 Million
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $774,132 - $957,313
2,682 Added 221.65%
3,892 $1.39 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $23,379 - $39,624
-115 Reduced 8.68%
1,210 $292,000
Q4 2019

Jan 28, 2020

SELL
$260.85 - $300.74 $27,389 - $31,577
-105 Reduced 7.34%
1,325 $396,000
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $19,262 - $21,906
75 Added 5.54%
1,430 $388,000
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $33,518 - $43,635
-185 Reduced 12.01%
1,355 $319,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $196,611 - $219,434
1,540
1,540 $217,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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 Boston Common Asset Management, LLC Portfolio

Follow Boston Common Asset Management, LLC 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 Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.