Grandfield & Dodd, LLC Mastercard Inc Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 9,717 shares of MA stock, worth $4.31 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,717

Previous 9,910 1.95%

Holding current value

$4.31 Million

Previous $4.23 Million 10.72%

% of portfolio

0.31%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $80,822 - $94,307	-193 Reduced 1.95%	9,717 $4.68 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $71,359 - $83,595	-196 Reduced 1.94%	9,910 $4.23 Million
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $134,871 - $144,744	-347 Reduced 3.32%	10,106 $4 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $5,402 - $5,899	15 Added 0.14%	10,453 $4.11 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $41,365 - $45,886	120 Added 1.16%	10,438 $3.79 Million

Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $52,633 - $66,455	-184 Reduced 1.75%	10,318 $0
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $128,143 - $157,214	-415 Reduced 3.8%	10,502 $3.31 Million
Q1 2022 Apr 19, 2022	BUY	$312.92 - $396.75 $33,482 - $42,452	107 Added 0.99%	10,917 $3.9 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $101,378 - $122,324	-331 Reduced 2.97%	10,810 $3.88 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $18,555 - $21,629	55 Added 0.5%	11,141 $3.87 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $41,011 - $45,499	115 Added 1.05%	11,086 $4.05 Million
Q1 2021 Apr 22, 2021	SELL	$315.49 - $384.38 $106,635 - $129,920	-338 Reduced 2.99%	10,971 $3.91 Million
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $89,478 - $110,651	-310 Reduced 2.67%	11,309 $4.04 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $178,170 - $224,797	-614 Reduced 5.02%	11,619 $3.93 Million
Q2 2020 Jul 24, 2020	SELL	$228.61 - $313.15 $2.77 Million - $3.79 Million	-12,107 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $88,638 - $150,228	436 Added 3.74%	12,107 $2.93 Million
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $77,051 - $87,624	-300 Reduced 2.51%	11,671 $3.17 Million
Q2 2019 Jul 29, 2019	SELL	$235.91 - $266.79 $27,837 - $31,481	-118 Reduced 0.98%	11,971 $3.17 Million
Q1 2019 Apr 26, 2019	SELL	$181.18 - $235.87 $10,870 - $14,152	-60 Reduced 0.49%	12,089 $2.85 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $873 - $1,118	-5 Reduced 0.04%	12,149 $2.29 Million
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $157,032 - $178,088	-800 Reduced 6.18%	12,154 $2.71 Million
Q2 2018 Jul 27, 2018	SELL	$169.7 - $203.21 $72,971 - $87,380	-430 Reduced 3.21%	12,954 $2.55 Million
Q4 2017 Feb 06, 2018	BUY	$141.82 - $154.19 $7,091 - $7,709	50 Added 0.37%	13,384 $2.03 Million
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $1.7 Million - $1.9 Million	13,334	13,334 $1.88 Million

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

679M

Call Options Held

5.49M

Put Options Held

6.18M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $423B
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 Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Mastercard Inc Transaction History