Hemenway Trust CO LLC Mastercard Inc Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 99,287 shares of MA stock, worth $50.1 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

99,287

Previous 98,448 0.85%

Holding current value

$50.1 Million

Previous $43.4 Million 12.88%

% of portfolio

4.11%

Previous 3.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$429.6 - $500.99 $360,434 - $420,330	839 Added 0.85%	99,287 $49 Million
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

# of Institutions

3,444

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $481B
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...

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Hemenway Trust CO LLC Mastercard Inc Transaction History