Tom Russo Mastercard Inc Transaction History

Gardner Russo & Quinn LLC

$7.13 Billion
Q2 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 2,056,350 shares of MA stock, worth $1.03 Billion. This represents 12.72% of its overall portfolio holdings.

Number of Shares

2,056,350

Previous 2,100,298 2.09%

Holding current value

$1.03 Billion

Previous $1.01 Billion 10.31%

% of portfolio

12.72%

Previous 13.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $19.4 Million - $21.1 Million	-43,948 Reduced 2.09%	2,056,350 $907 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $84.6 Million - $98.7 Million	-201,991 Reduced 8.77%	2,100,298 $1.01 Billion
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $29.4 Million - $34.4 Million	-80,680 Reduced 3.39%	2,302,289 $982 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $13.3 Million - $14.3 Million	-34,289 Reduced 1.42%	2,382,969 $943 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $20.7 Million - $22.7 Million	-57,590 Reduced 2.33%	2,417,258 $951 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $7.89 Million - $8.76 Million	-22,900 Reduced 0.92%	2,474,848 $899 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $46.9 Million - $59.3 Million	-164,100 Reduced 6.16%	2,497,748 $869 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $12.8 Million - $16.2 Million	-44,937 Reduced 1.66%	2,661,848 $757 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $28.2 Million - $34.6 Million	-91,434 Reduced 3.27%	2,706,785 $854 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $81.4 Million - $103 Million	-259,994 Reduced 8.5%	2,798,219 $1 Billion
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $29.9 Million - $36.1 Million	-97,659 Reduced 3.09%	3,058,213 $1.1 Billion
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $85.1 Million - $99.2 Million	-252,166 Reduced 7.4%	3,155,872 $1.1 Billion
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $59.3 Million - $65.8 Million	-166,202 Reduced 4.65%	3,408,038 $1.24 Billion
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $238 Million - $291 Million	-755,866 Reduced 17.46%	3,574,240 $1.27 Billion
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $162 Million - $200 Million	-561,354 Reduced 11.48%	4,330,106 $1.55 Billion
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $150 Million - $189 Million	-515,610 Reduced 9.54%	4,891,460 $1.65 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $130 Million - $179 Million	-570,486 Reduced 9.54%	5,407,070 $1.6 Billion
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $81.9 Million - $139 Million	-402,903 Reduced 6.31%	5,977,556 $1.44 Billion
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $76.1 Million - $87.7 Million	-291,741 Reduced 4.37%	6,380,459 $1.91 Billion
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $62.3 Million - $70.9 Million	-242,751 Reduced 3.51%	6,672,200 $1.81 Billion
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $123 Million - $139 Million	-521,695 Reduced 7.02%	6,914,951 $1.83 Billion
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $116 Million - $151 Million	-641,156 Reduced 7.94%	7,436,646 $1.75 Billion
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $47.8 Million - $61.2 Million	-273,552 Reduced 3.28%	8,077,802 $1.52 Billion
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $60.5 Million - $68.6 Million	-308,279 Reduced 3.56%	8,351,354 $1.86 Billion
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $48.7 Million - $58.3 Million	-286,997 Reduced 3.21%	8,659,633 $1.7 Billion
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $1.39 Billion - $1.68 Billion	-9,146,308 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $50.4 Million - $54.8 Million	-355,480 Reduced 3.74%	9,146,308 $1.38 Billion
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $7.27 Million - $8.11 Million	-56,917 Reduced 0.6%	9,501,788 $1.34 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	9,558,705	9,558,705 $1.16 Billion

Others Institutions Holding MA

# of Institutions

3,420

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 $477B
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 Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account