Hm Payson & CO Mastercard Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Mastercard Inc stock. As of the latest transaction made, Hm Payson & CO holds 245,881 shares of MA stock, worth $128 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

245,881

Previous 246,297 0.17%

Holding current value

$128 Million

Previous $109 Million 11.74%

% of portfolio

2.09%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$429.6 - $500.99 $178,713 - $208,411	-416 Reduced 0.17%	245,881 $121 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $1.36 Million - $1.47 Million	-3,074 Reduced 1.23%	246,297 $109 Million
Q1 2024 Jun 20, 2024	BUY	$418.77 - $488.64 $1.76 Million - $2.05 Million	4,204 Added 1.71%	249,371 $120 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $6.67 Million - $7.81 Million	18,322 Added 8.08%	245,167 $105 Million
Q3 2023 Nov 06, 2023	BUY	$388.68 - $417.13 $930,111 - $998,192	2,393 Added 1.07%	226,845 $89.8 Million
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $2.41 Million - $2.63 Million	6,697 Added 3.08%	224,452 $88.3 Million
Q1 2023 Apr 18, 2023	BUY	$344.71 - $382.39 $970,703 - $1.08 Million	2,816 Added 1.31%	217,755 $79.1 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $2.63 Million - $3.32 Million	9,188 Added 4.47%	214,939 $74.7 Million
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $2.3 Million - $2.92 Million	8,100 Added 4.1%	205,751 $58.5 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.16 Million - $1.43 Million	3,765 Added 1.94%	197,651 $62.4 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $1.77 Million - $2.24 Million	-5,653 Reduced 2.83%	193,886 $69.3 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $5,819 - $7,021	-19 Reduced 0.01%	199,539 $71.7 Million
Q3 2021 Nov 30, 2021	SELL	$337.38 - $393.26 $35,424 - $41,292	-105 Reduced 0.05%	199,558 $69.4 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $582,003 - $645,700	1,632 Added 0.82%	199,663 $72.9 Million
Q1 2021 Jun 15, 2021	SELL	$315.49 - $384.38 $373,224 - $454,721	-1,183 Reduced 0.59%	198,031 $70.5 Million
Q4 2020 Mar 10, 2021	BUY	$288.64 - $356.94 $745,845 - $922,332	2,584 Added 1.31%	199,214 $71.1 Million
Q3 2020 Dec 21, 2020	BUY	$290.18 - $366.12 $1.29 Million - $1.63 Million	4,457 Added 2.32%	196,630 $66.5 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $89,843 - $123,067	-393 Reduced 0.2%	192,173 $56.8 Million
Q1 2020 Jul 01, 2020	BUY	$203.3 - $344.56 $3.02 Million - $5.11 Million	14,845 Added 8.35%	192,566 $46.5 Million
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $853,501 - $984,021	3,272 Added 1.88%	177,721 $53.1 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $509,313 - $579,194	1,983 Added 1.15%	174,449 $47.4 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $500,601 - $566,128	2,122 Added 1.25%	172,466 $45.6 Million
Q1 2019 Jul 31, 2019	BUY	$181.18 - $235.87 $30.4 Million - $39.5 Million	167,648 Added 6218.4%	170,344 $40.1 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $17.7 Million - $22.7 Million	-101,484 Reduced 97.41%	2,696 $509,000
Q3 2018 Nov 30, 2018	SELL	$196.29 - $222.61 $10.1 Million - $11.4 Million	-51,396 Reduced 33.04%	104,180 $23.2 Million
Q2 2018 Aug 27, 2018	BUY	$169.7 - $203.21 $1.25 Million - $1.5 Million	7,359 Added 4.97%	155,576 $30.6 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $252,626 - $304,728	-1,663 Reduced 1.11%	148,217 $26 Million
Q4 2017 Feb 16, 2018	SELL	$141.82 - $154.19 $163,660 - $177,935	-1,154 Reduced 0.76%	149,880 $22.7 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $19.3 Million - $21.5 Million	151,034	151,034 $21.3 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $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...

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