Colony Group LLC Mastercard Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Colony Group LLC holds 138,770 shares of MA stock, worth $72.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

138,770

Previous 140,270 1.07%

Holding current value

$72.4 Million

Previous $55.2 Million 0.41%

% of portfolio

0.83%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $583,020 - $625,695	-1,500 Reduced 1.07%	138,770 $54.9 Million
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $49,699 - $54,275	138 Added 0.1%	140,270 $55.2 Million
Q1 2023 May 16, 2023	SELL	$344.71 - $382.39 $189,935 - $210,696	-551 Reduced 0.39%	140,132 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $1.07 Million - $1.35 Million	3,736 Added 2.73%	140,683 $48.9 Million
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $889,699 - $1.13 Million	3,129 Added 2.34%	136,947 $38.9 Million
Q2 2022 Aug 16, 2022	SELL	$308.78 - $378.83 $179,401 - $220,100	-581 Reduced 0.43%	133,818 $42.2 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $942,827 - $1.2 Million	3,013 Added 2.29%	134,399 $48 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $1.77 Million - $2.14 Million	5,785 Added 4.61%	131,386 $47.2 Million
Q3 2021 Nov 17, 2021	BUY	$337.38 - $393.26 $508,431 - $592,642	1,507 Added 1.21%	125,601 $43.7 Million
Q2 2021 Aug 18, 2021	SELL	$356.62 - $395.65 $729,644 - $809,499	-2,046 Reduced 1.62%	124,094 $45.3 Million
Q1 2021 May 21, 2021	BUY	$315.49 - $384.38 $260,910 - $317,882	827 Added 0.66%	126,140 $44.9 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $461,824 - $571,104	-1,600 Reduced 1.26%	125,313 $44.7 Million
Q3 2020 Nov 17, 2020	SELL	$290.18 - $366.12 $513,618 - $648,032	-1,770 Reduced 1.38%	126,913 $42.9 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $708,919 - $971,078	3,101 Added 2.47%	128,683 $38.1 Million
Q1 2020 May 18, 2020	SELL	$203.3 - $344.56 $1.6 Million - $2.71 Million	-7,877 Reduced 5.9%	125,582 $30.3 Million
Q4 2019 Feb 18, 2020	SELL	$260.85 - $300.74 $707,946 - $816,208	-2,714 Reduced 1.99%	133,459 $39.8 Million
Q3 2019 Nov 26, 2019	SELL	$256.84 - $292.08 $805,707 - $916,254	-3,137 Reduced 2.25%	136,173 $37 Million
Q2 2019 Aug 19, 2019	BUY	$235.91 - $266.79 $4.6 Million - $5.21 Million	19,510 Added 16.29%	139,310 $36.9 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $706,420 - $919,657	-3,899 Reduced 3.15%	119,800 $28.2 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $612,672 - $784,985	-3,508 Reduced 2.76%	123,699 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $992,442 - $1.13 Million	-5,056 Reduced 3.82%	127,207 $28.3 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $592,592 - $709,609	-3,492 Reduced 2.57%	132,263 $26 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $109,982 - $132,665	-724 Reduced 0.53%	135,755 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $1.13 Million - $1.23 Million	-7,970 Reduced 5.52%	136,479 $20.7 Million
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $18.4 Million - $20.6 Million	144,449	144,449 $20.4 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

687M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $498B
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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