Hyman Charles D Mastercard Inc Transaction History

Hyman Charles D

$1.79 Billion
Q2 2024

A detailed history of Hyman Charles D transactions in Mastercard Inc stock. As of the latest transaction made, Hyman Charles D holds 103,434 shares of MA stock, worth $53.9 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

103,434

Previous 103,357 0.07%

Holding current value

$53.9 Million

Previous $49.8 Million 8.32%

% of portfolio

2.54%

Previous 2.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$441.1 - $479.43 $33,964 - $36,916	77 Added 0.07%	103,434 $45.6 Million
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $43,970 - $51,307	-105 Reduced 0.1%	103,357 $49.8 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $1.03 Million - $1.21 Million	-2,836 Reduced 2.67%	103,462 $44.1 Million
Q3 2023 Nov 01, 2023	BUY	$388.68 - $417.13 $14,381 - $15,433	37 Added 0.03%	106,298 $42.1 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $5.26 Million - $5.75 Million	14,615 Added 15.95%	106,261 $41.8 Million
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $89,624 - $99,421	-260 Reduced 0.28%	91,646 $33.3 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $22,884 - $28,893	80 Added 0.09%	91,906 $32 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $154,965 - $196,172	-545 Reduced 0.59%	91,826 $26.1 Million
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $406,045 - $498,161	1,315 Added 1.44%	92,371 $29.1 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $280,063 - $355,091	895 Added 0.99%	91,056 $32.5 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $216,846 - $261,648	-708 Reduced 0.78%	90,161 $32.4 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $759,105 - $884,835	2,250 Added 2.54%	90,869 $31.6 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $315,608 - $350,150	-885 Reduced 0.99%	88,619 $32.4 Million
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $393,100 - $478,937	1,246 Added 1.41%	89,504 $31.9 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $43,296 - $53,541	150 Added 0.17%	88,258 $31.5 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $39,174 - $49,426	135 Added 0.15%	88,108 $29.8 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $520,773 - $713,355	2,278 Added 2.66%	87,973 $26 Million
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $13,621 - $23,085	-67 Reduced 0.08%	85,695 $20.7 Million
Q4 2019 Feb 03, 2020	BUY	$260.85 - $300.74 $56,604 - $65,260	217 Added 0.25%	85,762 $25.6 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $96,314 - $109,530	375 Added 0.44%	85,545 $23.2 Million
Q2 2019 Jul 24, 2019	BUY	$235.91 - $266.79 $3,538 - $4,001	15 Added 0.02%	85,170 $22.5 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $260,899 - $339,652	1,440 Added 1.72%	85,155 $20.1 Million
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $265,468 - $340,130	-1,520 Reduced 1.78%	83,715 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $6.5 Million - $7.38 Million	33,130 Added 63.58%	85,235 $19 Million
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $526,070 - $629,951	3,100 Added 6.33%	52,105 $10.2 Million
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $3.98 Million - $4.8 Million	26,215 Added 115.03%	49,005 $8.58 Million
Q4 2017 Feb 06, 2018	BUY	$141.82 - $154.19 $3.23 Million - $3.51 Million	22,790	22,790 $3.45 Million

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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