Lord, Abbett & Co. LLC Mastercard Inc Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 432,244 shares of MA stock, worth $197 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

432,244

Previous 533,380 18.96%

Holding current value

$197 Million

Previous $227 Million 8.5%

% of portfolio

0.68%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $42.4 Million - $49.4 Million	-101,136 Reduced 18.96%	432,244 $208 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $1.3 Million - $1.52 Million	-3,558 Reduced 0.66%	533,380 $227 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $534,435 - $573,553	-1,375 Reduced 0.26%	536,938 $213 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $24.7 Million - $26.9 Million	-68,484 Reduced 11.29%	538,313 $212 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $50.7 Million - $56.3 Million	-147,181 Reduced 19.52%	606,797 $221 Million

Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $33.7 Million - $42.5 Million	117,651 Added 18.49%	753,978 $262 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $19.9 Million - $25.1 Million	-69,842 Reduced 9.89%	636,327 $181 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $52.8 Million - $64.8 Million	170,950 Added 31.94%	706,169 $223 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $163 Million - $207 Million	521,245 Added 3730.11%	535,219 $191 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $46.7 Million - $56.3 Million	-152,423 Reduced 91.6%	13,974 $5.02 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $146 Million - $170 Million	-433,169 Reduced 72.25%	166,397 $57.9 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $62.2 Million - $69 Million	-174,400 Reduced 22.53%	599,566 $219 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $90.7 Million - $111 Million	287,531 Added 59.11%	773,966 $276 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $11.9 Million - $14.7 Million	-41,298 Reduced 7.83%	486,435 $174 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $14.5 Million - $18.3 Million	50,072 Added 10.48%	527,733 $178 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $7.03 Million - $9.62 Million	-30,736 Reduced 6.05%	477,661 $141 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $16.8 Million - $28.5 Million	82,752 Added 19.44%	508,397 $123 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $79,298 - $91,424	304 Added 0.07%	425,645 $127 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $2.32 Million - $2.64 Million	-9,047 Reduced 2.08%	425,341 $116 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $205,241 - $232,107	-870 Reduced 0.2%	434,388 $115 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $2.02 Million - $2.62 Million	-11,129 Reduced 2.49%	435,258 $102 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $813,694 - $1.04 Million	-4,659 Reduced 1.03%	446,387 $84.2 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $4.8 Million - $5.45 Million	-24,471 Reduced 5.15%	451,046 $100 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $16.5 Million - $19.7 Million	96,998 Added 25.63%	475,517 $93.4 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $12 Million - $14.5 Million	78,965 Added 26.36%	378,519 $66.3 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $11.1 Million - $12 Million	-77,981 Reduced 20.66%	299,554 $45.3 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $9.67 Million - $10.8 Million	75,732 Added 25.09%	377,535 $53.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,803	301,803 $36.7 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Lord, Abbett & Co. LLC Mastercard Inc Transaction History