Loring Wolcott & Coolidge Fiduciary Advisors LLP Mastercard Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 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 1,486,504 shares of MA stock, worth $785 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

1,486,504

Previous 1,484,918 0.11%

Holding current value

$785 Million

Previous $655 Million 12.05%

% of portfolio

6.64%

Previous 6.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account

Loring Wolcott & Coolidge Fiduciary Advisors LLP Mastercard Inc Transaction History