Douglass Winthrop Advisors, LLC Mastercard Inc Transaction History

Douglass Winthrop Advisors, LLC

  • $5.09 Billion
  • Q3 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 389,010 shares of MA stock, worth $204 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
389,010
Previous 388,934 0.02%
Holding current value
$204 Million
Previous $172 Million 11.95%
% of portfolio
3.78%
Previous 3.59%

Shares

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

Nov 12, 2024
BUY
$429.6 - $500.99 $32,649 - $38,075
76 Added 0.02%
389,010 $192 Million
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
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $501B
  • 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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