Great Diamond Partners, LLC Mastercard Inc Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,805 shares of MA stock, worth $940,639. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,805
Previous 2,180 17.2%
Holding current value
$940,639
Previous $961,000 7.28%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 25, 2024
SELL
$429.6 - $500.99 $161,100 - $187,871
-375 Reduced 17.2%
1,805 $891,000
Q2 2024

Jul 29, 2024
SELL
$441.1 - $479.43 $59,989 - $65,202
-136 Reduced 5.87%
2,180 $961,000
Q1 2024

May 08, 2024
BUY
$418.77 - $488.64 $13,819 - $16,125
33 Added 1.45%
2,316 $1.12 Million
Q4 2023

Feb 07, 2024
SELL
$364.08 - $426.51 $364 - $426
-1 Reduced 0.04%
2,283 $973,000
Q3 2023

Oct 19, 2023
SELL
$388.68 - $417.13 $16,713 - $17,936
-43 Reduced 1.85%
2,284 $904,000
Q2 2023

Jul 17, 2023
BUY
$360.14 - $393.3 $22,328 - $24,384
62 Added 2.74%
2,327 $915,000
Q1 2023

May 04, 2023
SELL
$344.71 - $382.39 $4,825 - $5,353
-14 Reduced 0.61%
2,265 $823,000
Q4 2022

Feb 01, 2023
SELL
$286.05 - $361.17 $52,347 - $66,094
-183 Reduced 7.43%
2,279 $792,000
Q3 2022

Oct 24, 2022
BUY
$284.34 - $359.95 $11,373 - $14,398
40 Added 1.65%
2,462 $700,000
Q2 2022

Jul 26, 2022
BUY
$308.78 - $378.83 $29,951 - $36,746
97 Added 4.17%
2,422 $764,000
Q1 2022

May 05, 2022
SELL
$312.92 - $396.75 $44,747 - $56,735
-143 Reduced 5.79%
2,325 $830,000
Q4 2021

Jan 26, 2022
BUY
$306.28 - $369.56 $13,170 - $15,891
43 Added 1.77%
2,468 $886,000
Q3 2021

Oct 21, 2021
BUY
$337.38 - $393.26 $165,316 - $192,697
490 Added 25.32%
2,425 $843,000
Q2 2021

Jul 26, 2021
BUY
$356.62 - $395.65 $22,823 - $25,321
64 Added 3.42%
1,935 $706,000
Q1 2021

May 04, 2021
BUY
$315.49 - $384.38 $315 - $384
1 Added 0.05%
1,871 $666,000
Q4 2020

Jan 26, 2021
BUY
$288.64 - $356.94 $30,307 - $37,478
105 Added 5.95%
1,870 $667,000
Q3 2020

Oct 19, 2020
BUY
$290.18 - $366.12 $7,544 - $9,519
26 Added 1.5%
1,765 $596,000
Q2 2020

Aug 04, 2020
BUY
$228.61 - $313.15 $76,812 - $105,218
336 Added 23.95%
1,739 $514,000
Q1 2020

May 01, 2020
BUY
$203.3 - $344.56 $31,511 - $53,406
155 Added 12.42%
1,403 $338,000
Q4 2019

Feb 07, 2020
BUY
$260.85 - $300.74 $325,540 - $375,323
1,248 New
1,248 $372,000

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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...
More about MA
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