A detailed history of Grandfield & Dodd, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 9,644 shares of MA stock, worth $5.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,644
Previous 9,714 0.72%
Holding current value
$5.1 Million
Previous $4.29 Million 11.13%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $30,072 - $35,069
-70 Reduced 0.72%
9,644 $4.76 Million
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $1,323 - $1,438
-3 Reduced 0.03%
9,714 $4.29 Million
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

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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