Kidder Stephen W Mastercard Inc Transaction History

Kidder Stephen W

$333 Million
Q3 2024

A detailed history of Kidder Stephen W transactions in Mastercard Inc stock. As of the latest transaction made, Kidder Stephen W holds 28,845 shares of MA stock, worth $15.2 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

28,845

Previous 29,041 0.67%

Holding current value

$15.2 Million

Previous $12.8 Million 11.18%

% of portfolio

4.28%

Previous 4.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $84,201 - $98,194	-196 Reduced 0.67%	28,845 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $82,485 - $89,653	-187 Reduced 0.64%	29,041 $12.8 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $1.1 Million - $1.29 Million	-2,634 Reduced 8.27%	29,228 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $177,671 - $208,136	-488 Reduced 1.51%	31,862 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $2,720 - $2,919	7 Added 0.02%	32,350 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $220,045 - $240,306	-611 Reduced 1.85%	32,343 $12.7 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $140,641 - $156,015	-408 Reduced 1.22%	32,954 $12 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $16,304 - $20,586	57 Added 0.17%	33,362 $11.6 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $15,638 - $19,797	-55 Reduced 0.16%	33,305 $9.47 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $125,982 - $154,562	-408 Reduced 1.21%	33,360 $10.5 Million
Q1 2022 May 17, 2022	BUY	$312.92 - $396.75 $316,675 - $401,511	1,012 Added 3.09%	33,768 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $409,190 - $493,732	-1,336 Reduced 3.92%	32,756 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $49,932 - $58,202	-148 Reduced 0.43%	34,092 $11.9 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $396,918 - $440,358	-1,113 Reduced 3.15%	34,240 $12.5 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $4,101 - $4,996	13 Added 0.04%	35,353 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $277,094 - $342,662	-960 Reduced 2.64%	35,340 $12.6 Million
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $447,747 - $564,923	-1,543 Reduced 4.08%	36,300 $12.3 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $120,934 - $165,656	-529 Reduced 1.38%	37,843 $11.2 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $508,453 - $861,744	-2,501 Reduced 6.12%	38,372 $9.27 Million
Q4 2019 Jan 15, 2020	SELL	$260.85 - $300.74 $358,147 - $412,916	-1,373 Reduced 3.25%	40,873 $12.2 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $465,137 - $528,956	-1,811 Reduced 4.11%	42,246 $11.5 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $917,218 - $1.04 Million	-3,888 Reduced 8.11%	44,057 $11.7 Million
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $984,894 - $1.28 Million	-5,436 Reduced 10.18%	47,945 $11.3 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $512,597 - $656,764	-2,935 Reduced 5.21%	53,381 $10.1 Million
Q3 2018 Oct 15, 2018	SELL	$196.29 - $222.61 $857,591 - $972,583	-4,369 Reduced 7.2%	56,316 $12.5 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $323,278 - $387,115	-1,905 Reduced 3.04%	60,685 $11.9 Million
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $567,383 - $684,401	-3,735 Reduced 5.63%	62,590 $11 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $9.84 Million - $10.7 Million	-69,418 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$127.67 - $142.49 $8.86 Million - $9.89 Million	69,418	69,418 $9.8 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

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...

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