Douglass Winthrop Advisors, LLC Mastercard Inc Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 388,934 shares of MA stock, worth $203 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

388,934

Previous 392,033 0.79%

Holding current value

$203 Million

Previous $189 Million 9.12%

% of portfolio

3.59%

Previous 4.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $1.37 Million - $1.49 Million	-3,099 Reduced 0.79%	388,934 $172 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $7.9 Million - $9.22 Million	-18,872 Reduced 4.59%	392,033 $189 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $150 Million - $175 Million	410,905 New	410,905 $175 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $2.2 Million - $2.36 Million	-5,655 Reduced 1.34%	416,107 $165 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1.1 Million - $1.2 Million	-3,059 Reduced 0.72%	421,762 $166 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.5 Million - $1.66 Million	-4,351 Reduced 1.01%	424,821 $154 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $449,098 - $567,036	-1,570 Reduced 0.36%	429,172 $149 Million
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $665,639 - $842,642	-2,341 Reduced 0.54%	430,742 $122 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $494,665 - $606,885	-1,602 Reduced 0.37%	433,083 $137 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $42,870 - $54,354	137 Added 0.03%	434,685 $155 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.31 Million - $1.57 Million	4,261 Added 0.99%	434,548 $156 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $2.59 Million - $3.02 Million	7,667 Added 1.81%	430,287 $150 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $368,388 - $408,706	-1,033 Reduced 0.24%	422,620 $154 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $111,683 - $136,070	-354 Reduced 0.08%	423,653 $151 Million
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $922,782 - $1.14 Million	3,197 Added 0.76%	424,007 $151 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $671,476 - $847,201	2,314 Added 0.55%	420,810 $142 Million
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $755,784 - $1.04 Million	3,306 Added 0.8%	418,496 $124 Million
Q1 2020 Apr 23, 2020	SELL	$203.3 - $344.56 $3.05 Million - $5.17 Million	-15,007 Reduced 3.49%	415,190 $100 Million
Q4 2019 Jan 10, 2020	SELL	$260.85 - $300.74 $452,574 - $521,783	-1,735 Reduced 0.4%	430,197 $128 Million
Q3 2019 Oct 08, 2019	SELL	$256.84 - $292.08 $3.69 Million - $4.2 Million	-14,368 Reduced 3.22%	431,932 $117 Million
Q2 2019 Jul 10, 2019	BUY	$235.91 - $266.79 $2.49 Million - $2.82 Million	10,553 Added 2.42%	446,300 $118 Million
Q1 2019 Apr 09, 2019	BUY	$181.18 - $235.87 $320,869 - $417,725	1,771 Added 0.41%	435,747 $103 Million
Q4 2018 Jan 16, 2019	SELL	$174.65 - $223.77 $167,664 - $214,819	-960 Reduced 0.22%	433,976 $81.9 Million
Q3 2018 Oct 12, 2018	SELL	$196.29 - $222.61 $1.38 Million - $1.57 Million	-7,048 Reduced 1.59%	434,936 $96.8 Million
Q2 2018 Jul 24, 2018	BUY	$169.7 - $203.21 $234,016 - $280,226	1,379 Added 0.31%	441,984 $86.9 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $2.78 Million - $3.35 Million	-18,307 Reduced 3.99%	440,605 $77.2 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $796,602 - $866,085	-5,617 Reduced 1.21%	458,912 $69.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $59.3 Million - $66.2 Million	464,529	464,529 $0

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

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...

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Douglass Winthrop Advisors, LLC Mastercard Inc Transaction History