Jeremy Grantham Mastercard Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,563 shares of MA stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,563

Holding current value

$1.35 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $1.1 Million - $1.28 Million	2,563 New	2,563 $1.27 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $102 Million - $174 Million	-504,091 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $33.1 Million - $38.1 Million	126,776 Added 33.6%	504,091 $151 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $1.78 Million - $2.03 Million	6,945 Added 1.88%	377,315 $102 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $5.86 Million - $6.62 Million	-24,826 Reduced 6.28%	370,370 $98 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $13.1 Million - $17 Million	-72,037 Reduced 15.42%	395,196 $93 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $32.1 Million - $41.1 Million	-183,733 Reduced 28.22%	467,233 $88.1 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $12.7 Million - $14.4 Million	-64,674 Reduced 9.04%	650,966 $145 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $72.8 Million - $87.2 Million	-429,145 Reduced 37.49%	715,640 $141 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $23 Million - $27.7 Million	151,300 Added 15.23%	1,144,785 $201 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $928,779 - $1.01 Million	-6,549 Reduced 0.65%	993,485 $150 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $7.84 Million - $8.75 Million	-61,374 Reduced 5.78%	1,000,034 $141 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,061,408	1,061,408 $129 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account