Covington Capital Management Mastercard Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Covington Capital Management holds 27,008 shares of MA stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,008

Previous 26,942 0.24%

Holding current value

$15.3 Million

Previous $8.5 Million 9.65%

% of portfolio

0.03%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $18,766 - $23,756	66 Added 0.24%	27,008 $7.68 Million
Q2 2022 Jul 08, 2022	BUY	$308.78 - $378.83 $45,390 - $55,688	147 Added 0.55%	26,942 $8.5 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $862,407 - $1.09 Million	2,756 Added 11.46%	26,795 $9.58 Million
Q4 2021 Feb 16, 2022	SELL	$306.28 - $369.56 $678,410 - $818,575	-2,215 Reduced 8.44%	24,039 $8.64 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $72,536 - $84,550	-215 Reduced 0.81%	26,254 $9.13 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $209,692 - $232,642	588 Added 2.27%	26,469 $9.66 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $24,292 - $29,597	-77 Reduced 0.3%	25,881 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $172,606 - $213,450	-598 Reduced 2.25%	25,958 $9.27 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $222,568 - $280,814	-767 Reduced 2.81%	26,556 $8.98 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $232,953 - $319,099	1,019 Added 3.87%	27,323 $8.08 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $149,832 - $253,940	-737 Reduced 2.73%	26,304 $6.35 Million
Q4 2019 Feb 18, 2020	SELL	$260.85 - $300.74 $304,151 - $350,662	-1,166 Reduced 4.13%	27,041 $8.07 Million
Q3 2019 Nov 18, 2019	SELL	$256.84 - $292.08 $285,862 - $325,085	-1,113 Reduced 3.8%	28,207 $7.66 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $379,579 - $429,265	-1,609 Reduced 5.2%	29,320 $7.76 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $147,661 - $192,234	-815 Reduced 2.57%	30,929 $7.28 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $205,388 - $263,153	-1,176 Reduced 3.57%	31,744 $5.99 Million
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $463,048 - $525,136	-2,359 Reduced 6.69%	32,920 $7.33 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $690,000 - $826,251	-4,066 Reduced 10.33%	35,279 $6.93 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $5,468 - $6,596	-36 Reduced 0.09%	39,345 $6.89 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $64,528 - $70,156	-455 Reduced 1.14%	39,381 $5.96 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $121,924 - $136,077	-955 Reduced 2.34%	39,836 $5.63 Million
Q2 2017 Aug 16, 2017	BUY	N/A	40,791	40,791 $4.95 Million

Others Institutions Holding MA

# of Institutions

3,713

Shares Held

781M

Call Options Held

5.38M

Put Options Held

5.39M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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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Covington Capital Management Mastercard Inc Transaction History