A detailed history of Hemenway Trust CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 98,448 shares of MA stock, worth $46.9 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
98,448
Previous 99,467 1.02%
Holding current value
$46.9 Million
Previous $47.9 Million 9.33%
% of portfolio
3.87%
Previous 4.33%

Shares

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

Aug 05, 2024

SELL
$441.1 - $479.43 $449,480 - $488,539
-1,019 Reduced 1.02%
98,448 $43.4 Million
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $12,981 - $15,147
-31 Reduced 0.03%
99,467 $47.9 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $628,038 - $735,729
1,725 Added 1.76%
99,498 $42.4 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $640,544 - $687,430
1,648 Added 1.71%
97,773 $38.7 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $2.32 Million - $2.53 Million
-6,436 Reduced 6.28%
96,125 $37.8 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $342,986 - $380,478
995 Added 0.98%
102,561 $37.3 Million
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $324,094 - $409,205
1,133 Added 1.13%
101,566 $35.3 Million
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $167,191 - $211,650
588 Added 0.59%
100,433 $28.6 Million
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $516,588 - $633,782
-1,673 Reduced 1.65%
99,845 $31.5 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $1.02 Million - $1.29 Million
3,257 Added 3.31%
101,518 $36.3 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $887,293 - $1.07 Million
2,897 Added 3.04%
98,261 $35.3 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $771,925 - $899,778
2,288 Added 2.46%
95,364 $33.2 Million
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $514,959 - $571,318
1,444 Added 1.58%
93,076 $34 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $966,661 - $1.18 Million
3,064 Added 3.46%
91,632 $32.6 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $32,616 - $40,334
-113 Reduced 0.13%
88,568 $31.6 Million
Q3 2020

Oct 28, 2020

SELL
$290.18 - $366.12 $21,473 - $27,092
-74 Reduced 0.08%
88,681 $30 Million
Q2 2020

Jul 28, 2020

BUY
$228.61 - $313.15 $209,635 - $287,158
917 Added 1.04%
88,755 $26.2 Million
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $72,171 - $122,318
355 Added 0.41%
87,838 $21.2 Million
Q4 2019

Jan 15, 2020

SELL
$260.85 - $300.74 $20,607 - $23,758
-79 Reduced 0.09%
87,483 $26.1 Million
Q3 2019

Nov 04, 2019

SELL
$256.84 - $292.08 $1.89 Million - $2.15 Million
-7,345 Reduced 7.74%
87,562 $23.8 Million
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $2.66 Million - $3.01 Million
-11,287 Reduced 10.63%
94,907 $25.1 Million
Q1 2019

Apr 29, 2019

BUY
$181.18 - $235.87 $1.32 Million - $1.71 Million
7,258 Added 7.34%
106,194 $25 Million
Q4 2018

Jan 24, 2019

SELL
$174.65 - $223.77 $1.22 Million - $1.56 Million
-6,990 Reduced 6.6%
98,936 $18.7 Million
Q3 2018

Oct 15, 2018

SELL
$196.29 - $222.61 $1.23 Million - $1.4 Million
-6,276 Reduced 5.59%
105,926 $23.6 Million
Q2 2018

Jul 30, 2018

SELL
$169.7 - $203.21 $156,972 - $187,969
-925 Reduced 0.82%
112,202 $22.1 Million
Q1 2018

Apr 24, 2018

BUY
$151.91 - $183.24 $293,338 - $353,836
1,931 Added 1.74%
113,127 $19.8 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $15.7 Million - $17.1 Million
-111,013 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$127.67 - $142.49 $14.2 Million - $15.8 Million
111,013
111,013 $15.7 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 $454B
  • 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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