Clearbridge Investments, LLC Mastercard Inc Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 13,131 shares of MA stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,131
Previous 13,131 -0.0%
Holding current value
$6.84 Million
Previous $5.79 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$441.1 - $479.43 $488,297 - $530,729
-1,107 Reduced 7.77%
13,131 $5.79 Million
Q1 2024

May 13, 2024
SELL
$418.77 - $488.64 $185 Million - $216 Million
-441,681 Reduced 96.88%
14,238 $6.86 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $111 Million - $131 Million
-306,201 Reduced 40.18%
455,919 $194 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $5.38 Million - $5.77 Million
-13,843 Reduced 1.78%
762,120 $302 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $62 Million - $67.7 Million
-172,212 Reduced 18.16%
775,963 $305 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $1.22 Million - $1.35 Million
-3,537 Reduced 0.37%
948,175 $345 Million
Q4 2022

Feb 10, 2023
SELL
$286.05 - $361.17 $885,324 - $1.12 Million
-3,095 Reduced 0.32%
951,712 $331 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $2.54 Million - $3.22 Million
8,935 Added 0.94%
954,807 $271 Million
Q2 2022

Aug 11, 2022
BUY
$308.78 - $378.83 $1.46 Million - $1.8 Million
4,741 Added 0.5%
945,872 $298 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $27.2 Million - $34.5 Million
-86,888 Reduced 8.45%
941,131 $336 Million
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $1.99 Million - $2.4 Million
6,486 Added 0.63%
1,028,019 $369 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $6.57 Million - $7.65 Million
19,465 Added 1.94%
1,021,533 $355 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $17.4 Million - $19.3 Million
-48,720 Reduced 4.64%
1,002,068 $366 Million
Q1 2021

May 13, 2021
SELL
$315.49 - $384.38 $9.67 Million - $11.8 Million
-30,657 Reduced 2.83%
1,050,788 $374 Million
Q4 2020

Feb 10, 2021
SELL
$288.64 - $356.94 $49.2 Million - $60.8 Million
-170,396 Reduced 13.61%
1,081,445 $386 Million
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $31.3 Million - $39.5 Million
-107,969 Reduced 7.94%
1,251,841 $423 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $9.62 Million - $13.2 Million
42,082 Added 3.19%
1,359,810 $402 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $10.5 Million - $17.8 Million
-51,631 Reduced 3.77%
1,317,728 $318 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $1.22 Million - $1.41 Million
4,682 Added 0.34%
1,369,359 $415 Million
Q3 2019

Nov 14, 2019
BUY
$256.84 - $292.08 $11.3 Million - $12.9 Million
44,144 Added 3.34%
1,364,677 $371 Million
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $1.29 Million - $1.45 Million
5,447 Added 0.41%
1,320,533 $0
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $44 Million - $57.3 Million
-242,734 Reduced 15.58%
1,315,086 $310 Million
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $3.08 Million - $3.94 Million
17,618 Added 1.14%
1,557,820 $294 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $14.1 Million - $16 Million
-71,764 Reduced 4.45%
1,540,202 $343 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $9.67 Million - $11.6 Million
-56,958 Reduced 3.41%
1,611,966 $317 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $4.11 Million - $4.96 Million
-27,070 Reduced 1.6%
1,668,924 $292 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $2.48 Million - $2.7 Million
-17,500 Reduced 1.02%
1,695,994 $257 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $903,392 - $1.01 Million
7,076 Added 0.41%
1,713,494 $242 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,706,418
1,706,418 $207 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

MA Quotes by TradingView
  • 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...
More about MA
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