Copeland Capital Management, LLC Mastercard Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $2,450 - $2,956	-8 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$337.38 - $393.26 $2,699 - $3,146	8 New	8 $3,000
Q3 2021 Oct 20, 2021	SELL	$337.38 - $393.26 $2,699 - $3,146	-8 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$356.62 - $395.65 $2,852 - $3,165	8 New	8 $3,000
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $2,852 - $3,165	-8 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$315.49 - $384.38 $2,523 - $3,075	8 New	8 $3,000
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $2,523 - $3,075	-8 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$288.64 - $356.94 $2,309 - $2,855	8 New	8 $3,000
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $2,309 - $2,855	-8 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$290.18 - $366.12 $2,321 - $2,928	8 New	8 $3,000
Q3 2020 Oct 22, 2020	SELL	$290.18 - $366.12 $2,321 - $2,928	-8 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$228.61 - $313.15 $1,828 - $2,505	8 New	8 $2,000
Q2 2020 Jul 30, 2020	SELL	$228.61 - $313.15 $1,828 - $2,505	-8 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$203.3 - $344.56 $1,626 - $2,756	8 New	8 $2,000
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $1,626 - $2,756	-8 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$260.85 - $300.74 $2,086 - $2,405	8 New	8 $2,000
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $2,608 - $3,007	-10 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$256.84 - $292.08 $2,568 - $2,920	10 New	10 $3,000
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $2,568 - $2,920	-10 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$235.91 - $266.79 $2,359 - $2,667	10 New	10 $3,000
Q2 2019 Jul 19, 2019	SELL	$235.91 - $266.79 $2,359 - $2,667	-10 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$181.18 - $235.87 $1,811 - $2,358	10 New	10 $2,000
Q1 2019 Apr 24, 2019	SELL	$181.18 - $235.87 $1,811 - $2,358	-10 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$174.65 - $223.77 $1,746 - $2,237	10 New	10 $2,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% 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 $504B
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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