Dearborn Partners LLC Mastercard Inc Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 89,206 shares of MA stock, worth $42.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

89,206

Previous 89,002 0.23%

Holding current value

$42.5 Million

Previous $42.9 Million 8.18%

% of portfolio

1.72%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$441.1 - $479.43 $89,984 - $97,803	204 Added 0.23%	89,206 $39.4 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $8.44 Million - $9.85 Million	-20,159 Reduced 18.47%	89,002 $42.9 Million
Q4 2023 Jan 26, 2024	BUY	$364.08 - $426.51 $3.26 Million - $3.82 Million	8,955 Added 8.94%	109,161 $46.6 Million
Q3 2023 Nov 01, 2023	BUY	$388.68 - $417.13 $281,404 - $302,002	724 Added 0.73%	100,206 $39.7 Million
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $33,853 - $36,970	94 Added 0.09%	99,482 $39.1 Million
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $225,440 - $250,083	-654 Reduced 0.65%	99,388 $36.1 Million
Q4 2022 Feb 02, 2023	SELL	$286.05 - $361.17 $350,697 - $442,794	-1,226 Reduced 1.21%	100,042 $34.8 Million
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $28.8 Million - $36.5 Million	101,268 New	101,268 $28.8 Million
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $119,497 - $146,607	-387 Reduced 0.39%	99,972 $31.5 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $204,649 - $259,474	-654 Reduced 0.65%	100,359 $35.9 Million
Q4 2021 Jan 28, 2022	SELL	$306.28 - $369.56 $540,890 - $652,642	-1,766 Reduced 1.72%	101,013 $36.3 Million
Q3 2021 Oct 27, 2021	BUY	$337.38 - $393.26 $209,850 - $244,607	622 Added 0.61%	102,779 $35.7 Million
Q2 2021 Jul 26, 2021	BUY	$356.62 - $395.65 $187,938 - $208,507	527 Added 0.52%	102,157 $37.3 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $5.55 Million - $6.76 Million	-17,599 Reduced 14.76%	101,630 $36.2 Million
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $698,220 - $863,437	2,419 Added 2.07%	119,229 $42.6 Million
Q3 2020 Oct 20, 2020	SELL	$290.18 - $366.12 $6.05 Million - $7.63 Million	-20,846 Reduced 15.14%	116,810 $39.5 Million
Q2 2020 Jul 30, 2020	SELL	$228.61 - $313.15 $919,926 - $1.26 Million	-4,024 Reduced 2.84%	137,656 $40.7 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $1.5 Million - $2.55 Million	7,401 Added 5.51%	141,680 $34.2 Million
Q4 2019 Jan 28, 2020	SELL	$260.85 - $300.74 $1.92 Million - $2.21 Million	-7,353 Reduced 5.19%	134,279 $40.1 Million
Q3 2019 Oct 29, 2019	BUY	$256.84 - $292.08 $361,887 - $411,540	1,409 Added 1.0%	141,632 $38.5 Million
Q2 2019 Jul 29, 2019	BUY	$235.91 - $266.79 $1.12 Million - $1.27 Million	4,762 Added 3.52%	140,223 $37.1 Million
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $1.16 Million - $1.5 Million	6,376 Added 4.94%	135,461 $31.9 Million
Q4 2018 Feb 04, 2019	BUY	$174.65 - $223.77 $790,291 - $1.01 Million	4,525 Added 3.63%	129,085 $24.4 Million
Q3 2018 Oct 24, 2018	BUY	$196.29 - $222.61 $18,843 - $21,370	96 Added 0.08%	124,560 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $3.46 Million - $4.14 Million	-20,368 Reduced 14.06%	124,464 $24.5 Million
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $880,622 - $1.06 Million	-5,797 Reduced 3.85%	144,832 $25.4 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $4.38 Million - $4.76 Million	-30,874 Reduced 17.01%	150,629 $22.8 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $921,139 - $1.03 Million	-7,215 Reduced 3.82%	181,503 $25.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	188,718	188,718 $22.9 Million

Others Institutions Holding MA

# of Institutions

3,383

Shares Held

692M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $454B
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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Dearborn Partners LLC Mastercard Inc Transaction History