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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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