Dearborn Partners LLC Mastercard Inc Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 85,474 shares of MA stock, worth $44.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
85,474
Previous 89,206 4.18%
Holding current value
$44.5 Million
Previous $39.4 Million 7.25%
% of portfolio
1.75%
Previous 1.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$429.6 - $500.99 $1.6 Million - $1.87 Million
-3,732 Reduced 4.18%
85,474 $42.2 Million
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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