Delaney Dennis R Mastercard Inc Transaction History

Delaney Dennis R

$184 Million
Q2 2024

A detailed history of Delaney Dennis R transactions in Mastercard Inc stock. As of the latest transaction made, Delaney Dennis R holds 17,688 shares of MA stock, worth $8.73 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

17,688

Previous 18,023 1.86%

Holding current value

$8.73 Million

Previous $8.68 Million 10.09%

% of portfolio

4.24%

Previous 4.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $147,768 - $160,609	-335 Reduced 1.86%	17,688 $7.8 Million
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $178,814 - $208,649	-427 Reduced 2.31%	18,023 $8.68 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $6,553 - $7,677	-18 Reduced 0.1%	18,450 $7.87 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $306,668 - $329,115	-789 Reduced 4.1%	18,468 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.87 Million - $2.04 Million	5,193 Added 36.92%	19,257 $7.57 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $47,914 - $53,152	139 Added 1.0%	14,064 $5.11 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $14,302 - $18,058	-50 Reduced 0.36%	13,925 $4.84 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $678,435 - $858,840	2,386 Added 20.59%	13,975 $3.97 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $99,445 - $136,220	-435 Reduced 3.62%	11,589 $3.43 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $180,123 - $305,280	-886 Reduced 6.86%	12,024 $2.91 Million
Q4 2019 Jan 15, 2020	SELL	$260.85 - $300.74 $109,557 - $126,310	-420 Reduced 3.15%	12,910 $3.86 Million
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $274,305 - $311,941	-1,068 Reduced 7.42%	13,330 $3.62 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $230,719 - $260,920	-978 Reduced 6.36%	14,398 $3.81 Million
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $134,979 - $175,723	-745 Reduced 4.62%	15,376 $3.62 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $125,748 - $161,114	-720 Reduced 4.28%	16,121 $3.04 Million
Q3 2018 Oct 15, 2018	SELL	$196.29 - $222.61 $124,644 - $141,357	-635 Reduced 3.63%	16,841 $3.75 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $303,763 - $363,745	-1,790 Reduced 9.29%	17,476 $3.44 Million
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $201,280 - $242,793	-1,325 Reduced 6.43%	19,266 $3.38 Million
Q4 2017 Feb 02, 2018	BUY	$141.82 - $154.19 $2.92 Million - $3.17 Million	20,591	20,591 $3.12 Million

Others Institutions Holding MA

# of Institutions

3,384

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 $471B
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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