Loring Wolcott & Coolidge Fiduciary Advisors LLP Mastercard Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $10.9 Billion
  • Q4 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Mastercard Inc stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 1,468,178 shares of MA stock, worth $805 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares
1,468,178
Previous 1,486,504 1.23%
Holding current value
$805 Million
Previous $734 Million 5.32%
% of portfolio
7.1%
Previous 6.64%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$491.3 - $536.15 $9 Million - $9.83 Million
-18,326 Reduced 1.23%
1,468,178 $773 Million
Q3 2024

Oct 25, 2024
BUY
$429.6 - $500.99 $681,345 - $794,570
1,586 Added 0.11%
1,486,504 $734 Million
Q2 2024

Jul 17, 2024
SELL
$441.1 - $479.43 $10.1 Million - $11 Million
-22,861 Reduced 1.52%
1,484,918 $655 Million
Q1 2024

Apr 23, 2024
SELL
$418.77 - $488.64 $18.2 Million - $21.2 Million
-43,383 Reduced 2.8%
1,507,779 $726 Million
Q4 2023

Feb 01, 2024
SELL
$364.08 - $426.51 $19.1 Million - $22.4 Million
-52,521 Reduced 3.28%
1,551,162 $662 Million
Q3 2023

Nov 03, 2023
SELL
$388.68 - $417.13 $12.6 Million - $13.5 Million
-32,314 Reduced 1.98%
1,603,683 $635 Million
Q2 2023

Aug 01, 2023
SELL
$360.14 - $393.3 $3.96 Million - $4.32 Million
-10,986 Reduced 0.67%
1,635,997 $643 Million
Q1 2023

May 02, 2023
SELL
$344.71 - $382.39 $6.69 Million - $7.42 Million
-19,409 Reduced 1.16%
1,646,983 $599 Million
Q4 2022

Mar 02, 2023
BUY
$286.05 - $361.17 $1.13 Million - $1.43 Million
3,957 Added 0.24%
1,666,392 $580 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $4.29 Million - $5.41 Million
-14,988 Reduced 0.89%
1,662,435 $629 Million
Q3 2022

Oct 25, 2022
SELL
$284.34 - $359.95 $1.81 Million - $2.29 Million
-6,350 Reduced 0.38%
1,677,423 $477 Million
Q2 2022

Jul 26, 2022
SELL
$308.78 - $378.83 $1.92 Million - $2.35 Million
-6,202 Reduced 0.37%
1,683,773 $531 Million
Q1 2022

Apr 13, 2022
SELL
$312.92 - $396.75 $4.47 Million - $5.67 Million
-14,280 Reduced 0.84%
1,689,975 $604 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $1.4 Million - $1.69 Million
4,575 Added 0.27%
1,704,255 $612 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $5.11 Million - $5.95 Million
-15,132 Reduced 0.88%
1,699,680 $591 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $11.4 Million - $12.6 Million
-31,938 Reduced 1.83%
1,714,812 $626 Million
Q1 2021

Apr 14, 2021
SELL
$315.49 - $384.38 $10.9 Million - $13.3 Million
-34,643 Reduced 1.94%
1,746,750 $622 Million
Q4 2020

Jan 14, 2021
BUY
$288.64 - $356.94 $87,169 - $107,795
302 Added 0.02%
1,781,393 $636 Million
Q3 2020

Oct 15, 2020
SELL
$290.18 - $366.12 $11 Million - $13.9 Million
-38,015 Reduced 2.09%
1,781,091 $602 Million
Q2 2020

Jul 30, 2020
SELL
$228.61 - $313.15 $4.44 Million - $6.08 Million
-19,431 Reduced 1.06%
1,819,106 $538 Million
Q1 2020

Apr 15, 2020
SELL
$203.3 - $344.56 $6.85 Million - $11.6 Million
-33,697 Reduced 1.8%
1,838,537 $444 Million
Q4 2019

Jan 22, 2020
SELL
$260.85 - $300.74 $2.06 Million - $2.37 Million
-7,890 Reduced 0.42%
1,872,234 $559 Million
Q3 2019

Nov 05, 2019
SELL
$256.84 - $292.08 $8.26 Million - $9.4 Million
-32,176 Reduced 1.68%
1,880,124 $511 Million
Q2 2019

Aug 09, 2019
SELL
$235.91 - $266.79 $12.7 Million - $14.4 Million
-54,046 Reduced 2.75%
1,912,300 $506 Million
Q1 2019

Apr 08, 2019
SELL
$181.18 - $235.87 $4.18 Million - $5.45 Million
-23,096 Reduced 1.16%
1,966,346 $463 Million
Q4 2018

Feb 13, 2019
SELL
$174.65 - $223.77 $1.71 Million - $2.2 Million
-9,814 Reduced 0.49%
1,989,442 $375 Million
Q3 2018

Oct 31, 2018
SELL
$196.29 - $222.61 $5.47 Million - $6.21 Million
-27,890 Reduced 1.38%
1,999,256 $445 Million
Q2 2018

Aug 07, 2018
SELL
$169.7 - $203.21 $10.8 Million - $13 Million
-63,770 Reduced 3.05%
2,027,146 $398 Million
Q1 2018

Apr 20, 2018
SELL
$151.91 - $183.24 $6.1 Million - $7.36 Million
-40,178 Reduced 1.89%
2,090,916 $366 Million
Q4 2017

Feb 08, 2018
SELL
$141.82 - $154.19 $4.3 Million - $4.68 Million
-30,342 Reduced 1.4%
2,131,094 $323 Million
Q3 2017

Nov 02, 2017
SELL
$127.67 - $142.49 $124,478 - $138,927
-975 Reduced 0.05%
2,161,436 $305 Million
Q3 2017

Oct 27, 2017
BUY
$127.67 - $142.49 $125,627 - $140,210
984 Added 0.05%
2,162,411 $305 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,161,427
2,161,427 $0

Others Institutions Holding MA

# of Institutions
3,761
Shares Held
781M
Call Options Held
4.89M
Put Options Held
4.97M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $523B
  • 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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