A detailed history of Howland Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 4,881 shares of MA stock, worth $2.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,881
Previous 4,905 0.49%
Holding current value
$2.58 Million
Previous $2.16 Million 11.42%
% of portfolio
0.11%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $10,310 - $12,023
-24 Reduced 0.49%
4,881 $2.41 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $12,791 - $13,903
-29 Reduced 0.59%
4,905 $2.16 Million
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $79,985 - $93,330
-191 Reduced 3.73%
4,934 $2.38 Million
Q4 2023

Jan 23, 2024

SELL
$364.08 - $426.51 $10,922 - $12,795
-30 Reduced 0.58%
5,125 $2.19 Million
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $16,324 - $17,519
-42 Reduced 0.81%
5,155 $2.04 Million
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $6,482 - $7,079
18 Added 0.35%
5,197 $2.04 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $32,747 - $36,327
-95 Reduced 1.8%
5,179 $1.88 Million
Q4 2022

Jan 30, 2023

SELL
$286.05 - $361.17 $4,004 - $5,056
-14 Reduced 0.26%
5,274 $1.83 Million
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $2,843 - $3,599
10 Added 0.19%
5,288 $1.5 Million
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $48,169 - $59,097
156 Added 3.05%
5,278 $1.67 Million
Q1 2022

Apr 27, 2022

SELL
$312.92 - $396.75 $44,747 - $56,735
-143 Reduced 2.72%
5,122 $1.83 Million
Q4 2021

Jan 26, 2022

BUY
$306.28 - $369.56 $14,701 - $17,738
48 Added 0.92%
5,265 $1.89 Million
Q2 2021

Jul 28, 2021

SELL
$356.62 - $395.65 $86,658 - $96,142
-243 Reduced 4.45%
5,217 $1.91 Million
Q1 2021

Apr 28, 2021

SELL
$315.49 - $384.38 $33,126 - $40,359
-105 Reduced 1.89%
5,460 $1.94 Million
Q4 2020

Jan 26, 2021

SELL
$288.64 - $356.94 $37,523 - $46,402
-130 Reduced 2.28%
5,565 $1.99 Million
Q2 2020

Jul 15, 2020

BUY
$228.61 - $313.15 $52,808 - $72,337
231 Added 4.23%
5,695 $1.68 Million
Q1 2020

Apr 13, 2020

SELL
$203.3 - $344.56 $44,726 - $75,803
-220 Reduced 3.87%
5,464 $1.32 Million
Q4 2019

Jan 23, 2020

SELL
$260.85 - $300.74 $66,516 - $76,688
-255 Reduced 4.29%
5,684 $1.7 Million
Q3 2019

Oct 22, 2019

BUY
$256.84 - $292.08 $391,424 - $445,129
1,524 Added 34.52%
5,939 $1.61 Million
Q2 2019

Jul 17, 2019

BUY
$235.91 - $266.79 $23,591 - $26,679
100 Added 2.32%
4,415 $1.17 Million
Q1 2019

Apr 22, 2019

SELL
$181.18 - $235.87 $45,295 - $58,967
-250 Reduced 5.48%
4,315 $1.02 Million
Q3 2018

Oct 25, 2018

BUY
$196.29 - $222.61 $23,358 - $26,490
119 Added 2.68%
4,565 $1.02 Million
Q2 2018

Jul 23, 2018

BUY
$169.7 - $203.21 $6,957 - $8,331
41 Added 0.93%
4,446 $874,000
Q1 2018

May 02, 2018

SELL
$151.91 - $183.24 $3,038 - $3,664
-20 Reduced 0.45%
4,405 $772,000
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $564,939 - $630,518
4,425
4,425 $625,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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