Howland Capital Management LLC Mastercard Inc Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 4,905 shares of MA stock, worth $2.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,905

Previous 4,934 0.59%

Holding current value

$2.56 Million

Previous $2.38 Million 8.96%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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Howland Capital Management LLC Mastercard Inc Transaction History