A detailed history of Great Lakes Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 43,567 shares of MA stock, worth $22.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
43,567
Previous 40,435 7.75%
Holding current value
$22.7 Million
Previous $17.8 Million 20.6%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $1.35 Million - $1.57 Million
3,132 Added 7.75%
43,567 $21.5 Million
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $7.55 Million - $8.2 Million
-17,106 Reduced 29.73%
40,435 $17.8 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $30,988 - $36,159
-74 Reduced 0.13%
57,541 $27.7 Million
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $147,088 - $172,310
404 Added 0.71%
57,615 $24.6 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $7.96 Million - $8.55 Million
-20,491 Reduced 26.37%
57,211 $22.7 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $7.09 Million - $7.74 Million
19,692 Added 33.95%
77,702 $30.6 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $12.2 Million - $13.5 Million
35,406 Added 156.64%
58,010 $21.1 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $4.66 Million - $5.89 Million
16,295 Added 258.28%
22,604 $7.86 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $418,832 - $530,206
-1,473 Reduced 18.93%
6,309 $1.79 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $440,011 - $539,832
1,425 Added 22.42%
7,782 $2.46 Million
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $5,006 - $6,348
16 Added 0.25%
6,357 $2.27 Million
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $28,790 - $34,738
-94 Reduced 1.46%
6,341 $2.28 Million
Q3 2021

Nov 09, 2021

SELL
$337.38 - $393.26 $460,523 - $536,799
-1,365 Reduced 17.5%
6,435 $2.24 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $296,351 - $328,785
-831 Reduced 9.63%
7,800 $2.85 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $446,418 - $543,897
-1,415 Reduced 14.09%
8,631 $3.07 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $7.19 Million - $8.9 Million
-24,921 Reduced 71.27%
10,046 $3.59 Million
Q3 2020

Nov 04, 2020

SELL
$290.18 - $366.12 $365,046 - $460,578
-1,258 Reduced 3.47%
34,967 $11.8 Million
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $59,895 - $82,045
262 Added 0.73%
36,225 $10.7 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $15,654 - $26,531
-77 Reduced 0.21%
35,963 $8.69 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $814,634 - $939,211
3,123 Added 9.49%
36,040 $10.8 Million
Q3 2019

Nov 06, 2019

BUY
$256.84 - $292.08 $226,019 - $257,030
880 Added 2.75%
32,917 $8.94 Million
Q2 2019

Aug 05, 2019

BUY
$235.91 - $266.79 $473,235 - $535,180
2,006 Added 6.68%
32,037 $8.48 Million
Q1 2019

May 07, 2019

SELL
$181.18 - $235.87 $61,601 - $80,195
-340 Reduced 1.12%
30,031 $7.07 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $1.94 Million - $2.48 Million
11,085 Added 57.48%
30,371 $5.73 Million
Q3 2018

Nov 30, 2018

BUY
$196.29 - $222.61 $3.59 Million - $4.08 Million
18,312 Added 1880.08%
19,286 $4.29 Million
Q3 2018

Nov 15, 2018

SELL
$196.29 - $222.61 $2.85 Million - $3.23 Million
-14,499 Reduced 93.71%
974 $217,000
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $980,865 - $1.17 Million
5,780 Added 59.63%
15,473 $3.04 Million
Q1 2018

May 07, 2018

BUY
$151.91 - $183.24 $615,843 - $742,854
4,054 Added 71.89%
9,693 $1.7 Million
Q4 2017

Feb 08, 2018

BUY
$141.82 - $154.19 $202,377 - $220,029
1,427 Added 33.88%
5,639 $854,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $537,746 - $600,167
4,212
4,212 $595,000

Others Institutions Holding MA

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...
More about MA
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