A detailed history of Loomis Sayles & CO L P transactions in Mastercard Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 773,658 shares of MA stock, worth $346 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
773,658
Previous 803,064 3.66%
Holding current value
$346 Million
Previous $343 Million 8.78%
% of portfolio
0.53%
Previous 0.52%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $12.3 Million - $14.4 Million
-29,406 Reduced 3.66%
773,658 $373 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $2.93 Million - $3.43 Million
-8,046 Reduced 0.99%
803,064 $343 Million
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $4.96 Million - $5.33 Million
12,774 Added 1.6%
811,110 $321 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $8.6 Million - $9.39 Million
-23,867 Reduced 2.9%
798,336 $314 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $15.8 Million - $17.5 Million
-45,712 Reduced 5.27%
822,203 $299 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $12.6 Million - $15.9 Million
-44,009 Reduced 4.83%
867,915 $302 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $29.4 Million - $37.2 Million
-103,348 Reduced 10.18%
911,924 $259 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $66 Million - $81 Million
-213,788 Reduced 17.39%
1,015,272 $320 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $14.2 Million - $18 Million
-45,455 Reduced 3.57%
1,229,060 $439 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $110 Million - $133 Million
360,289 Added 39.41%
1,274,515 $458 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $17.4 Million - $20.2 Million
-51,457 Reduced 5.33%
914,226 $318 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $12.2 Million - $13.5 Million
34,193 Added 3.67%
965,683 $353 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $32.3 Million - $39.4 Million
102,419 Added 12.35%
931,490 $332 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $5.51 Million - $6.81 Million
19,089 Added 2.36%
829,071 $296 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $24.6 Million - $31 Million
84,665 Added 11.67%
809,982 $274 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $79.4 Million - $109 Million
347,341 Added 91.89%
725,317 $214 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $75.1 Million - $127 Million
369,335 Added 4274.22%
377,976 $91.3 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $1.62 Million - $1.87 Million
-6,224 Reduced 41.87%
8,641 $2.58 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $590,218 - $671,199
-2,298 Reduced 13.39%
14,865 $4.04 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $1.18 Million - $1.33 Million
-4,999 Reduced 22.56%
17,163 $4.54 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $1.68 Million - $2.19 Million
9,265 Added 71.84%
22,162 $5.22 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $2.01 Million - $2.57 Million
11,488 Added 815.33%
12,897 $2.43 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $207,085 - $234,853
1,055 Added 298.02%
1,409 $314,000
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $29,867 - $35,764
-176 Reduced 33.21%
354 $70,000
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $185,330 - $223,552
-1,220 Reduced 69.71%
530 $93,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,750
1,750 $213,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $426B
  • 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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