Clearbridge Investments, LLC Mastercard Inc Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 14,238 shares of MA stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,238

Previous 455,919 96.88%

Holding current value

$6.4 Million

Previous $194 Million 96.47%

% of portfolio

0.01%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

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 $429B
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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Clearbridge Investments, LLC Mastercard Inc Transaction History