Lyell Wealth Management, LP Mastercard Inc Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Lyell Wealth Management, LP holds 15,063 shares of MA stock, worth $7.85 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

15,063

Previous 13,749 9.56%

Holding current value

$7.85 Million

Previous $6.07 Million 22.64%

% of portfolio

0.68%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$429.6 - $500.99 $564,494 - $658,300	1,314 Added 9.56%	15,063 $7.44 Million
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $985,858 - $1.07 Million	2,235 Added 19.41%	13,749 $6.07 Million
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $62,815 - $73,296	150 Added 1.32%	11,514 $5.54 Million
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $666,994 - $781,366	1,832 Added 19.22%	11,364 $4.85 Million
Q3 2023 Oct 31, 2023	BUY	$388.68 - $417.13 $215,328 - $231,090	554 Added 6.17%	9,532 $3.77 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $187,272 - $204,516	520 Added 6.15%	8,978 $3.53 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $427,440 - $474,163	1,240 Added 17.18%	8,458 $3.07 Million
Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $82,954 - $104,739	290 Added 4.19%	7,218 $0
Q3 2022 Oct 24, 2022	BUY	$284.34 - $359.95 $27,580 - $34,915	97 Added 1.42%	6,928 $1.97 Million
Q2 2022 Jul 28, 2022	SELL	$308.78 - $378.83 $815,179 - $1 Million	-2,640 Reduced 27.87%	6,831 $2.16 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $365,490 - $463,404	-1,168 Reduced 10.98%	9,471 $3.39 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $1.27 Million - $1.53 Million	-4,149 Reduced 28.06%	10,639 $3.82 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $522,601 - $609,159	-1,549 Reduced 9.48%	14,788 $5.14 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $389,072 - $431,654	1,091 Added 7.16%	16,337 $5.97 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $913,343 - $1.11 Million	2,895 Added 23.44%	15,246 $5.43 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $364,263 - $450,458	1,262 Added 11.38%	12,351 $4.41 Million
Q3 2020 Nov 04, 2020	BUY	$290.18 - $366.12 $3.22 Million - $4.06 Million	11,089 New	11,089 $3.75 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Lyell Wealth Management, LP Mastercard Inc Transaction History