Boston Trust Walden Corp Mastercard Inc Transaction History

Boston Trust Walden Corp

$13.3 Billion
Q2 2024

A detailed history of Boston Trust Walden Corp transactions in Mastercard Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 6,154 shares of MA stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,154

Previous 6,389 3.68%

Holding current value

$3.06 Million

Previous $3.08 Million 11.77%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$441.1 - $479.43 $103,658 - $112,666	-235 Reduced 3.68%	6,154 $2.71 Million
Q1 2024 Apr 22, 2024	SELL	$418.77 - $488.64 $2,093 - $2,443	-5 Reduced 0.08%	6,389 $3.08 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $6,189 - $7,250	-17 Reduced 0.27%	6,394 $2.73 Million
Q3 2023 Oct 18, 2023	BUY	$388.68 - $417.13 $33,037 - $35,456	85 Added 1.34%	6,411 $2.54 Million
Q1 2023 Apr 19, 2023	SELL	$344.71 - $382.39 $25,853 - $28,679	-75 Reduced 1.17%	6,326 $2.3 Million
Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $35,756 - $45,146	-125 Reduced 1.92%	6,401 $0
Q2 2022 Jul 22, 2022	BUY	$308.78 - $378.83 $55,889 - $68,568	181 Added 2.85%	6,526 $2.06 Million
Q1 2022 Apr 20, 2022	BUY	$312.92 - $396.75 $18,775 - $23,805	60 Added 0.95%	6,345 $2.27 Million
Q3 2021 Oct 25, 2021	SELL	$337.38 - $393.26 $3,373 - $3,932	-10 Reduced 0.16%	6,285 $2.19 Million
Q2 2021 Jul 22, 2021	BUY	$356.62 - $395.65 $74,533 - $82,690	209 Added 3.43%	6,295 $2.3 Million
Q4 2020 Jan 15, 2021	SELL	$288.64 - $356.94 $7,216 - $8,923	-25 Reduced 0.41%	6,086 $2.17 Million
Q3 2020 Oct 14, 2020	SELL	$290.18 - $366.12 $67,321 - $84,939	-232 Reduced 3.66%	6,111 $2.07 Million
Q2 2020 Jul 23, 2020	SELL	$228.61 - $313.15 $40,006 - $54,801	-175 Reduced 2.68%	6,343 $1.88 Million
Q1 2020 Apr 21, 2020	SELL	$203.3 - $344.56 $30,495 - $51,684	-150 Reduced 2.25%	6,518 $1.57 Million
Q4 2019 Jan 10, 2020	BUY	$260.85 - $300.74 $30,519 - $35,186	117 Added 1.79%	6,668 $1.99 Million
Q1 2019 Apr 16, 2019	SELL	$181.18 - $235.87 $4,529 - $5,896	-25 Reduced 0.38%	6,551 $1.54 Million
Q3 2018 Oct 23, 2018	SELL	$196.29 - $222.61 $1,962 - $2,226	-10 Reduced 0.15%	6,576 $1.46 Million
Q2 2018 Jul 25, 2018	SELL	$169.7 - $203.21 $1,357 - $1,625	-8 Reduced 0.12%	6,586 $1.29 Million
Q1 2018 Apr 13, 2018	BUY	$151.91 - $183.24 $245,638 - $296,299	1,617 Added 32.49%	6,594 $1.16 Million
Q4 2017 Jan 29, 2018	SELL	$141.82 - $154.19 $35,455 - $38,547	-250 Reduced 4.78%	4,977 $753,000
Q3 2017 Oct 13, 2017	BUY	$127.67 - $142.49 $667,331 - $744,795	5,227	5,227 $738,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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Boston Trust Walden Corp Mastercard Inc Transaction History