Dupont Capital Management Corp Mastercard Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 51,723 shares of MA stock, worth $25.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

51,723

Previous 54,961 5.89%

Holding current value

$25.4 Million

Previous $26.5 Million 13.79%

% of portfolio

2.01%

Previous 2.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$441.1 - $479.43 $1.43 Million - $1.55 Million	-3,238 Reduced 5.89%	51,723 $22.8 Million
Q1 2024 Apr 23, 2024	SELL	$418.77 - $488.64 $2.51 Million - $2.93 Million	-5,990 Reduced 9.83%	54,961 $26.5 Million
Q4 2023 Jan 23, 2024	SELL	$364.08 - $426.51 $1.13 Million - $1.32 Million	-3,100 Reduced 4.84%	60,951 $26 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $9.84 Million - $10.6 Million	-25,327 Reduced 28.34%	64,051 $25.4 Million
Q2 2023 Jul 25, 2023	BUY	$360.14 - $393.3 $1.29 Million - $1.41 Million	3,575 Added 4.17%	89,378 $35.2 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $4.09 Million - $4.54 Million	11,872 Added 16.06%	85,803 $31.2 Million
Q4 2022 Jan 26, 2023	BUY	$286.05 - $361.17 $10.1 Million - $12.8 Million	35,400 Added 91.87%	73,931 $0
Q3 2022 Oct 31, 2022	SELL	$284.34 - $359.95 $3.42 Million - $4.32 Million	-12,015 Reduced 23.77%	38,531 $11 Million
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $624,661 - $766,373	-2,023 Reduced 3.85%	50,546 $15.9 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $709,076 - $899,035	-2,266 Reduced 4.13%	52,569 $18.8 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $36,141 - $43,608	118 Added 0.22%	54,835 $19.7 Million
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $9.12 Million - $10.6 Million	-27,032 Reduced 33.07%	54,717 $19 Million
Q2 2021 Jul 30, 2021	BUY	$356.62 - $395.65 $1.64 Million - $1.82 Million	4,592 Added 5.95%	81,749 $29.8 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $5.46 Million - $6.65 Million	-17,302 Reduced 18.32%	77,157 $27.5 Million
Q4 2020 Jan 28, 2021	SELL	$288.64 - $356.94 $7.78 Million - $9.62 Million	-26,947 Reduced 22.2%	94,459 $33.7 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $1.06 Million - $1.34 Million	-3,656 Reduced 2.92%	121,406 $41.1 Million
Q2 2020 Jul 24, 2020	SELL	$228.61 - $313.15 $881,520 - $1.21 Million	-3,856 Reduced 2.99%	125,062 $37 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $2.6 Million - $4.41 Million	12,787 Added 11.01%	128,918 $31.1 Million
Q4 2019 Jan 27, 2020	BUY	$260.85 - $300.74 $4.62 Million - $5.32 Million	17,704 Added 17.99%	116,131 $34.7 Million
Q3 2019 Oct 28, 2019	SELL	$256.84 - $292.08 $4.01 Million - $4.56 Million	-15,596 Reduced 13.68%	98,427 $26.7 Million
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $4.88 Million - $5.52 Million	-20,676 Reduced 15.35%	114,023 $30.2 Million
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $3.58 Million - $4.67 Million	-19,785 Reduced 12.81%	134,699 $31.7 Million
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $4.38 Million - $5.61 Million	25,087 Added 19.39%	154,484 $29.1 Million
Q3 2018 Nov 05, 2018	BUY	$196.29 - $222.61 $275,983 - $312,989	1,406 Added 1.1%	129,397 $28.8 Million
Q2 2018 Jul 30, 2018	BUY	$169.7 - $203.21 $10.2 Million - $12.2 Million	59,840 Added 87.81%	127,991 $25.2 Million
Q1 2018 May 02, 2018	BUY	$151.91 - $183.24 $4.09 Million - $4.93 Million	26,905 Added 65.23%	68,151 $11.9 Million
Q4 2017 Jan 31, 2018	BUY	$141.82 - $154.19 $2.31 Million - $2.51 Million	16,277 Added 65.19%	41,246 $6.24 Million
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $3.19 Million - $3.56 Million	24,969	24,969 $3.53 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $469B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account

Dupont Capital Management Corp Mastercard Inc Transaction History