A detailed history of Flputnam Investment Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 22,807 shares of MA stock, worth $12.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,807
Previous 22,865 0.25%
Holding current value
$12.1 Million
Previous $10.1 Million 11.65%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $24,916 - $29,057
-58 Reduced 0.25%
22,807 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $609,600 - $662,572
1,382 Added 6.43%
22,865 $10.1 Million
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $322,452 - $376,252
770 Added 3.72%
21,483 $10.3 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $10,922 - $12,795
30 Added 0.15%
20,713 $8.83 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $3.09 Million - $3.31 Million
7,945 Added 62.37%
20,683 $8.19 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $683,185 - $746,090
1,897 Added 17.5%
12,738 $5.01 Million
Q1 2023

Apr 27, 2023

BUY
$344.71 - $382.39 $87,211 - $96,744
253 Added 2.39%
10,841 $3.94 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $200,521 - $253,180
-701 Reduced 6.21%
10,588 $3.68 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $259,602 - $328,634
913 Added 8.8%
11,289 $3.21 Million
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $2.89 Million - $3.54 Million
9,349 Added 910.32%
10,376 $3.27 Million
Q1 2022

Apr 28, 2022

BUY
$312.92 - $396.75 $3,755 - $4,761
12 Added 1.18%
1,027 $367,000
Q4 2021

Feb 15, 2022

SELL
$306.28 - $369.56 $38,285 - $46,195
-125 Reduced 10.96%
1,015 $365,000
Q3 2021

Oct 26, 2021

SELL
$337.38 - $393.26 $145,073 - $169,101
-430 Reduced 27.39%
1,140 $396,000
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $328,090 - $363,998
-920 Reduced 36.95%
1,570 $573,000
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $1.44 Million - $1.76 Million
-4,567 Reduced 64.72%
2,490 $887,000
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $1.27 Million - $1.57 Million
4,401 Added 165.7%
7,057 $2.52 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $28,437 - $35,879
98 Added 3.83%
2,656 $898,000
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $544,320 - $745,610
-2,381 Reduced 48.21%
2,558 $756,000
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $831,293 - $1.41 Million
4,089 Added 481.06%
4,939 $1.19 Million
Q4 2019

Jan 30, 2020

BUY
$260.85 - $300.74 $29,476 - $33,983
113 Added 15.33%
850 $254,000
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $189,291 - $215,262
737 New
737 $200,000
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $360,004 - $468,673
-1,987 Closed
0 $0
Q4 2018

Feb 22, 2019

BUY
$174.65 - $223.77 $53,617 - $68,697
307 Added 18.27%
1,987 $375,000
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $29,443 - $33,391
-150 Reduced 8.2%
1,680 $374,000
Q2 2018

Aug 01, 2018

SELL
$169.7 - $203.21 $23,758 - $28,449
-140 Reduced 7.11%
1,830 $360,000
Q1 2018

May 01, 2018

BUY
$151.91 - $183.24 $299,262 - $360,982
1,970 New
1,970 $345,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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