Davenport & CO LLC Mastercard Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Davenport & CO LLC holds 306,635 shares of MA stock, worth $162 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

306,635

Previous 303,976 0.87%

Holding current value

$162 Million

Previous $134 Million 12.91%

% of portfolio

0.9%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$429.6 - $500.99 $1.14 Million - $1.33 Million	2,659 Added 0.87%	306,635 $151 Million
Q2 2024 Aug 06, 2024	BUY	$441.1 - $479.43 $79,839 - $86,776	181 Added 0.06%	303,976 $134 Million
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $451,015 - $526,265	1,077 Added 0.36%	303,795 $146 Million
Q4 2023 Jan 23, 2024	BUY	$364.08 - $426.51 $448,182 - $525,033	1,231 Added 0.41%	302,718 $129 Million
Q3 2023 Oct 17, 2023	SELL	$388.68 - $417.13 $2.58 Million - $2.77 Million	-6,636 Reduced 2.15%	301,487 $119 Million
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $2.94 Million - $3.21 Million	-8,154 Reduced 2.58%	308,123 $121 Million
Q1 2023 Apr 27, 2023	SELL	$344.71 - $382.39 $3.89 Million - $4.31 Million	-11,274 Reduced 3.44%	316,277 $115 Million
Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $1.27 Million - $1.61 Million	-4,446 Reduced 1.34%	327,551 $0
Q3 2022 Oct 11, 2022	SELL	$284.34 - $359.95 $2.24 Million - $2.84 Million	-7,889 Reduced 2.32%	331,997 $94.4 Million
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $2.43 Million - $2.99 Million	-7,884 Reduced 2.27%	339,886 $107 Million
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $26.9 Million - $34.1 Million	-85,920 Reduced 19.81%	347,770 $124 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $16.5 Million - $19.9 Million	53,928 Added 14.2%	433,690 $156 Million
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $20.4 Million - $23.8 Million	60,442 Added 18.93%	379,762 $132 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $6.27 Million - $6.96 Million	17,591 Added 5.83%	319,320 $117 Million
Q1 2021 Apr 28, 2021	SELL	$315.49 - $384.38 $1.18 Million - $1.44 Million	-3,737 Reduced 1.22%	301,729 $107 Million
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $26,843 - $33,195	93 Added 0.03%	305,466 $109 Million
Q3 2020 Oct 15, 2020	SELL	$290.18 - $366.12 $1.05 Million - $1.32 Million	-3,603 Reduced 1.17%	305,373 $103 Million
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $237,525 - $325,362	1,039 Added 0.34%	308,976 $91.4 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $879,272 - $1.49 Million	-4,325 Reduced 1.39%	307,937 $74.4 Million
Q4 2019 Jan 22, 2020	SELL	$260.85 - $300.74 $8.21 Million - $9.47 Million	-31,485 Reduced 9.16%	312,262 $93.2 Million
Q3 2019 Oct 16, 2019	SELL	$256.84 - $292.08 $1.22 Million - $1.38 Million	-4,733 Reduced 1.36%	343,747 $91.4 Million
Q2 2019 Jul 10, 2019	SELL	$235.91 - $266.79 $356,460 - $403,119	-1,511 Reduced 0.43%	348,480 $92.2 Million
Q1 2019 Apr 17, 2019	SELL	$181.18 - $235.87 $2.26 Million - $2.94 Million	-12,466 Reduced 3.44%	349,991 $82.4 Million
Q4 2018 Jan 28, 2019	SELL	$174.65 - $223.77 $1.55 Million - $1.99 Million	-8,879 Reduced 2.39%	362,457 $68.4 Million
Q3 2018 Oct 11, 2018	SELL	$196.29 - $222.61 $371,576 - $421,400	-1,893 Reduced 0.51%	371,336 $82.7 Million
Q2 2018 Jul 09, 2018	BUY	$169.7 - $203.21 $6.26 Million - $7.5 Million	36,916 Added 10.98%	373,229 $73.3 Million
Q1 2018 Apr 04, 2018	SELL	$151.91 - $183.24 $1.19 Million - $1.43 Million	-7,826 Reduced 2.27%	336,313 $58.9 Billion
Q4 2017 Jan 17, 2018	SELL	$141.82 - $154.19 $333,702 - $362,809	-2,353 Reduced 0.68%	344,139 $52.1 Billion
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $44.2 Million - $49.4 Million	346,492	346,492 $48.9 Billion

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $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...

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