A detailed history of Gw&K Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 52,694 shares of MA stock, worth $27.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
52,694
Previous 53,380 1.29%
Holding current value
$27.5 Million
Previous $25.7 Million 9.57%
% of portfolio
0.21%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $302,594 - $328,888
-686 Reduced 1.29%
52,694 $23.2 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $3.07 Million - $3.58 Million
-7,325 Reduced 12.07%
53,380 $25.7 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $3.52 Million - $4.12 Million
-9,667 Reduced 13.74%
60,705 $25.9 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $2.29 Million - $2.46 Million
-5,886 Reduced 7.72%
70,372 $27.9 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $435,049 - $475,106
-1,208 Reduced 1.56%
76,258 $30 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $615,307 - $682,566
-1,785 Reduced 2.25%
77,466 $28.2 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $1.25 Million - $1.58 Million
-4,387 Reduced 5.25%
79,251 $27.6 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $1.34 Million - $1.7 Million
-4,713 Reduced 5.33%
83,638 $23.8 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $2.22 Million - $2.73 Million
-7,198 Reduced 7.53%
88,351 $27.9 Million
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $1.67 Million - $2.11 Million
-5,330 Reduced 5.28%
95,549 $34.1 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $1.31 Million - $1.58 Million
-4,274 Reduced 4.06%
100,879 $36.2 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $80,296 - $93,595
-238 Reduced 0.23%
105,153 $36.6 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $3.18 Million - $3.52 Million
8,907 Added 9.23%
105,391 $38.5 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $2.98 Million - $3.63 Million
9,438 Added 10.84%
96,484 $34.4 Million
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $652,615 - $807,041
2,261 Added 2.67%
87,046 $31.1 Million
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $383,327 - $483,644
1,321 Added 1.58%
84,785 $28.7 Million
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $2.09 Million - $2.86 Million
9,147 Added 12.31%
83,464 $24.7 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $737,165 - $1.25 Million
3,626 Added 5.13%
74,317 $18 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $336,235 - $387,653
-1,289 Reduced 1.79%
70,691 $21.1 Million
Q3 2019

Nov 05, 2019

SELL
$256.84 - $292.08 $226,019 - $257,030
-880 Reduced 1.21%
71,980 $19.5 Million
Q2 2019

Aug 06, 2019

SELL
$235.91 - $266.79 $14,390 - $16,274
-61 Reduced 0.08%
72,860 $19.3 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $404,212 - $526,225
2,231 Added 3.16%
72,921 $17.2 Million
Q4 2018

Feb 07, 2019

SELL
$174.65 - $223.77 $82,260 - $105,395
-471 Reduced 0.66%
70,690 $13.3 Million
Q3 2018

Nov 06, 2018

SELL
$196.29 - $222.61 $1.89 Million - $2.14 Million
-9,623 Reduced 11.91%
71,161 $15.8 Million
Q2 2018

Aug 07, 2018

SELL
$169.7 - $203.21 $1.96 Million - $2.35 Million
-11,561 Reduced 12.52%
80,784 $15.9 Million
Q1 2018

May 08, 2018

SELL
$151.91 - $183.24 $1.32 Million - $1.6 Million
-8,715 Reduced 8.62%
92,345 $16.2 Million
Q4 2017

Jan 19, 2018

SELL
$141.82 - $154.19 $2.56 Million - $2.78 Million
-18,057 Reduced 15.16%
101,060 $15.3 Million
Q3 2017

Oct 11, 2017

BUY
$127.67 - $142.49 $15.2 Million - $17 Million
119,117
119,117 $16.8 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 $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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