Gilder Gagnon Howe & CO LLC Mastercard Inc Transaction History

Gilder Gagnon Howe & CO LLC

$7.59 Billion
Q2 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 37,879 shares of MA stock, worth $19.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,879

Previous 40,857 7.29%

Holding current value

$19.7 Million

Previous $19.7 Million 15.07%

% of portfolio

0.22%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $1.31 Million - $1.43 Million	-2,978 Reduced 7.29%	37,879 $16.7 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $4.78 Million - $5.58 Million	-11,424 Reduced 21.85%	40,857 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $291,992 - $342,061	-802 Reduced 1.51%	52,281 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $157,415 - $168,937	-405 Reduced 0.76%	53,083 $21 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $5.8 Million - $6.33 Million	-16,098 Reduced 23.13%	53,488 $21 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $3.02 Million - $3.35 Million	-8,757 Reduced 11.18%	69,586 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $998,314 - $1.26 Million	3,490 Added 4.66%	78,343 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.81 Million - $2.3 Million	-6,378 Reduced 7.85%	74,853 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $415,617 - $509,905	-1,346 Reduced 1.63%	81,231 $25.6 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $1.94 Million - $2.46 Million	6,199 Added 8.12%	82,577 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $277,489 - $334,821	-906 Reduced 1.17%	76,378 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $438,594 - $511,238	1,300 Added 1.71%	77,284 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $734,993 - $815,434	-2,061 Reduced 2.64%	75,984 $27.7 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $310,126 - $377,845	-983 Reduced 1.24%	78,045 $27.8 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $180,111 - $222,730	-624 Reduced 0.78%	79,028 $28.2 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $244,911 - $309,005	-844 Reduced 1.05%	79,652 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $851,115 - $1.17 Million	-3,723 Reduced 4.42%	80,496 $23.8 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.56 Million - $2.65 Million	-7,689 Reduced 8.37%	84,219 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $17,216 - $19,848	-66 Reduced 0.07%	91,908 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $518,816 - $590,001	-2,020 Reduced 2.15%	91,974 $25 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $137,771 - $155,805	-584 Reduced 0.62%	93,994 $24.9 Million
Q1 2019 May 17, 2019	SELL	$181.18 - $235.87 $281,734 - $366,777	-1,555 Reduced 1.62%	94,578 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $120,159 - $153,953	-688 Reduced 0.71%	96,133 $18.1 Million
Q3 2018 Oct 30, 2018	SELL	$196.29 - $222.61 $382,765 - $434,089	-1,950 Reduced 1.97%	96,821 $21.6 Million
Q2 2018 Jul 31, 2018	SELL	$169.7 - $203.21 $383,522 - $459,254	-2,260 Reduced 2.24%	98,771 $19.4 Million
Q1 2018 Apr 30, 2018	SELL	$151.91 - $183.24 $296,376 - $357,501	-1,951 Reduced 1.89%	101,031 $17.7 Million
Q4 2017 Jan 31, 2018	SELL	$141.82 - $154.19 $472,686 - $513,915	-3,333 Reduced 3.14%	102,982 $15.6 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $13.6 Million - $15.1 Million	106,315	106,315 $15 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Gilder Gagnon Howe & CO LLC Mastercard Inc Transaction History