Dowling & Yahnke LLC Mastercard Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 41,863 shares of MA stock, worth $18.5 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

41,863

Previous 42,064 0.48%

Holding current value

$18.5 Million

Previous $13.3 Million 10.3%

% of portfolio

5.54%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$284.34 - $359.95 $57,152 - $72,349	-201 Reduced 0.48%	41,863 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $19,144 - $23,487	-62 Reduced 0.15%	42,064 $13.3 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $186,187 - $236,066	595 Added 1.43%	42,126 $15.1 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $214,702 - $259,061	-701 Reduced 1.66%	41,531 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $17,206 - $20,056	-51 Reduced 0.12%	42,232 $14.7 Million

Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $108,769 - $120,673	305 Added 0.73%	42,283 $15.4 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $219,896 - $267,912	-697 Reduced 1.63%	41,978 $14.9 Million
Q4 2020 Jan 28, 2021	SELL	$288.64 - $356.94 $169,143 - $209,166	-586 Reduced 1.35%	42,675 $15.2 Million
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $163,661 - $206,491	-564 Reduced 1.29%	43,261 $14.6 Million
Q2 2020 Jul 31, 2020	SELL	$228.61 - $313.15 $406,239 - $556,467	-1,777 Reduced 3.9%	43,825 $13 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $443,194 - $751,140	-2,180 Reduced 4.56%	45,602 $11 Million
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $177,378 - $204,503	-680 Reduced 1.4%	47,782 $14.3 Million
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $166,175 - $188,975	-647 Reduced 1.32%	48,462 $13.2 Million
Q2 2019 Jul 22, 2019	SELL	$235.91 - $266.79 $207,836 - $235,041	-881 Reduced 1.76%	49,109 $13 Million
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $319,782 - $416,310	-1,765 Reduced 3.41%	49,990 $11.8 Million
Q4 2018 Jan 24, 2019	BUY	$174.65 - $223.77 $12,924 - $16,558	74 Added 0.14%	51,755 $10.4 Million
Q3 2018 Oct 30, 2018	SELL	$196.29 - $222.61 $272,450 - $308,982	-1,388 Reduced 2.62%	51,681 $11.5 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $46,667 - $55,882	-275 Reduced 0.52%	53,069 $10.4 Million
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $222,700 - $268,629	-1,466 Reduced 2.67%	53,344 $9.34 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $7.82 Million - $8.51 Million	-55,170 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $7.04 Million - $7.86 Million	55,170	55,170 $7.79 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Dowling & Yahnke LLC Mastercard Inc Transaction History