Cohen Lawrence B Mastercard Inc Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $75,403 - $80,923	-194 Reduced 1.96%	9,705 $3.84 Million
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $131,811 - $143,947	-366 Reduced 3.57%	9,899 $3.89 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $207,170 - $229,816	-601 Reduced 5.53%	10,265 $3.73 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $99,545 - $125,687	348 Added 3.31%	10,866 $3.78 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $138,189 - $174,935	-486 Reduced 4.42%	10,518 $2.99 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $75,350 - $95,386	-265 Reduced 2.35%	11,004 $3.93 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $81,826 - $100,389	265 Added 2.41%	11,269 $3.56 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $155,521 - $197,184	497 Added 4.73%	11,004 $3.93 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $139,357 - $168,149	-455 Reduced 4.15%	10,507 $3.78 Million
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $92,442 - $107,753	-274 Reduced 2.44%	10,962 $3.81 Million
Q2 2021 Jul 14, 2021	BUY	$356.62 - $395.65 $27,459 - $30,465	77 Added 0.69%	11,236 $4.1 Million
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $21,453 - $26,137	-68 Reduced 0.61%	11,159 $3.97 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $134,217 - $165,977	465 Added 4.32%	11,227 $4.01 Million
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $44,107 - $55,650	152 Added 1.43%	10,762 $3.64 Million
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $231,124 - $316,594	1,011 Added 10.53%	10,610 $3.14 Million
Q1 2020 Apr 22, 2020	BUY	$203.3 - $344.56 $80,303 - $136,101	395 Added 4.29%	9,599 $2.32 Million
Q4 2019 Jan 27, 2020	BUY	$260.85 - $300.74 $73,820 - $85,109	283 Added 3.17%	9,204 $2.75 Million
Q3 2019 Nov 04, 2019	BUY	$256.84 - $292.08 $245,282 - $278,936	955 Added 11.99%	8,921 $2.42 Million
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $129,750 - $146,734	550 Added 7.42%	7,966 $2.11 Million
Q1 2019 Apr 17, 2019	BUY	$181.18 - $235.87 $375,948 - $489,430	2,075 Added 38.85%	7,416 $1.75 Million
Q4 2018 Jan 14, 2019	BUY	$174.65 - $223.77 $61,127 - $78,319	350 Added 7.01%	5,341 $1.01 Million
Q3 2018 Oct 23, 2018	BUY	$196.29 - $222.61 $617,528 - $700,331	3,146 Added 170.51%	4,991 $1.11 Million
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $88,244 - $105,669	520 Added 39.25%	1,845 $363,000
Q1 2018 Apr 19, 2018	BUY	$151.91 - $183.24 $201,280 - $242,793	1,325 New	1,325 $232,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% of portfolio

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...

More about MA

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