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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account