A detailed history of Lockheed Martin Investment Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 14,010 shares of MA stock, worth $6.92 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
14,010
Previous 14,520 3.51%
Holding current value
$6.92 Million
Previous $6.99 Million 11.61%
% of portfolio
0.36%
Previous 0.49%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$441.1 - $479.43 $224,961 - $244,509
-510 Reduced 3.51%
14,010 $6.18 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $1.54 Million - $1.8 Million
3,680 Added 33.95%
14,520 $6.99 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $711,284 - $763,347
-1,830 Reduced 14.44%
10,840 $4.29 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $43,216 - $47,196
-120 Reduced 0.94%
12,670 $4.98 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $8.25 Million - $9.15 Million
-23,935 Reduced 65.17%
12,790 $4.65 Million
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $1.73 Million - $2.19 Million
6,060 Added 19.76%
36,725 $12.8 Million
Q3 2022

Nov 03, 2022

BUY
$284.34 - $359.95 $1.2 Million - $1.52 Million
4,233 Added 16.01%
30,665 $8.72 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $3.09 Million - $3.79 Million
10,000 Added 60.86%
26,432 $8.34 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $10.8 Million - $13.7 Million
-34,620 Reduced 67.81%
16,432 $5.87 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $482,453 - $562,361
-1,430 Reduced 2.72%
51,052 $17.7 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $1.37 Million - $1.52 Million
-3,840 Reduced 6.82%
52,482 $19.2 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $921,230 - $1.12 Million
2,920 Added 5.47%
56,322 $20.1 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $2.79 Million - $3.44 Million
9,650 Added 22.06%
53,402 $19.1 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $742,860 - $937,267
2,560 Added 6.21%
43,752 $14.8 Million
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $3.92 Million - $5.37 Million
17,150 Added 71.33%
41,192 $12.2 Million
Q1 2020

Apr 23, 2020

SELL
$203.3 - $344.56 $5.52 Million - $9.36 Million
-27,160 Reduced 53.04%
24,042 $5.81 Million
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $1.98 Million - $2.28 Million
7,587 Added 17.4%
51,202 $15.3 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $5.44 Million - $6.19 Million
-21,190 Reduced 32.7%
43,615 $11.8 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $14.6 Million - $16.5 Million
61,935 Added 2158.01%
64,805 $17.1 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $563,352 - $638,890
2,870 New
2,870 $639,000
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $984,259 - $1.18 Million
-5,800 Closed
0 $0
Q1 2018

Apr 26, 2018

BUY
$151.91 - $183.24 $334,202 - $403,128
2,200 Added 61.11%
5,800 $0
Q4 2017

Jan 18, 2018

BUY
$141.82 - $154.19 $170,184 - $185,028
1,200 Added 50.0%
3,600 $545,000
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $306,408 - $341,976
2,400
2,400 $339,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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
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