Jeremy Grantham Mastercard Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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