Gilder Gagnon Howe & CO LLC Mastercard Inc Transaction History

Gilder Gagnon Howe & CO LLC

$7.02 Billion
Q1 2025

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 36,855 shares of MA stock, worth $21.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,855

Previous 35,257 4.53%

Holding current value

$21.2 Million

Previous $18.6 Million 8.81%

% of portfolio

0.29%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$504.67 - $576.31 $806,462 - $920,943	1,598 Added 4.53%	36,855 $20.2 Million
Q4 2024 Feb 14, 2025	SELL	$491.3 - $536.15 $802,784 - $876,069	-1,634 Reduced 4.43%	35,257 $18.6 Million
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $424,444 - $494,978	-988 Reduced 2.61%	36,891 $18.2 Million
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

3,947

Shares Held

809M

Call Options Held

4.45M

Put Options Held

4.84M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $548B
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 Gilder Gagnon Howe & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilder Gagnon Howe & CO LLC with notifications on news.

Account

Gilder Gagnon Howe & CO LLC Mastercard Inc Transaction History