Lincoln National Corp Mastercard Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$418.77 - $488.64 $341,716 - $398,730	816 Added 6.46%	13,457 $6.48 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $732,164 - $857,711	2,011 Added 18.92%	12,641 $5.39 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $335,819 - $360,400	864 Added 8.85%	10,630 $4.21 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $115,244 - $125,856	320 Added 3.39%	9,766 $3.84 Million
Q1 2023 May 01, 2023	SELL	$344.71 - $382.39 $1.69 Million - $1.88 Million	-4,911 Reduced 34.21%	9,446 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $142,452 - $179,862	498 Added 3.59%	14,357 $4.99 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $258,465 - $327,194	909 Added 7.02%	13,859 $3.94 Million
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $1.45 Million - $1.78 Million	4,701 Added 56.99%	12,950 $4.09 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $106,392 - $134,895	340 Added 4.3%	8,249 $2.95 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $31,240 - $37,695	-102 Reduced 1.27%	7,909 $2.84 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $102,563 - $119,551	-304 Reduced 3.66%	8,011 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $15,691 - $17,408	44 Added 0.53%	8,315 $3.04 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $383,320 - $467,021	-1,215 Reduced 12.81%	8,271 $2.95 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $846,003 - $1.05 Million	-2,931 Reduced 23.6%	9,486 $3.39 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $201,965 - $254,819	696 Added 5.94%	12,417 $4.2 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $800,363 - $1.1 Million	3,501 Added 42.59%	11,721 $3.47 Million
Q1 2020 Apr 24, 2020	SELL	$203.3 - $344.56 $132,958 - $225,342	-654 Reduced 7.37%	8,220 $1.99 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $128,599 - $148,264	493 Added 5.88%	8,874 $2.65 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $81,418 - $92,589	317 Added 3.93%	8,381 $2.28 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $311,637 - $352,429	1,321 Added 19.59%	8,064 $2.13 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $211,437 - $275,260	1,167 Added 20.93%	6,743 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $25,324 - $32,446	-145 Reduced 2.53%	5,576 $1.05 Million
Q3 2018 Nov 06, 2018	SELL	$196.29 - $222.61 $144,273 - $163,618	-735 Reduced 11.38%	5,721 $1.27 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $630,944 - $755,534	-3,718 Reduced 36.54%	6,456 $1.27 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $411,828 - $496,763	-2,711 Reduced 21.04%	10,174 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $939,415 - $1.02 Million	6,624 Added 105.8%	12,885 $1.95 Million
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $14,682 - $16,386	115 Added 1.87%	6,261 $884,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,146	6,146 $746,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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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