Massachusetts Financial Services CO Mastercard Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Mastercard Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,327,339 shares of MA stock, worth $2.83 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares
5,327,339
Previous 5,595,466 4.79%
Holding current value
$2.83 Billion
Previous $2.47 Billion 6.57%
% of portfolio
0.82%
Previous 0.79%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$429.6 - $500.99 $115 Million - $134 Million
-268,127 Reduced 4.79%
5,327,339 $2.63 Billion
Q2 2024

Aug 09, 2024
SELL
$441.1 - $479.43 $191 Million - $208 Million
-432,845 Reduced 7.18%
5,595,466 $2.47 Billion
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $105 Million - $122 Million
-250,378 Reduced 3.99%
6,028,311 $2.9 Billion
Q4 2023

Feb 08, 2024
SELL
$364.08 - $426.51 $46.8 Million - $54.8 Million
-128,452 Reduced 2.0%
6,278,689 $2.68 Billion
Q3 2023

Nov 08, 2023
SELL
$388.68 - $417.13 $26.3 Million - $28.2 Million
-67,556 Reduced 1.04%
6,407,141 $2.54 Billion
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $137 Million - $149 Million
-379,580 Reduced 5.54%
6,474,697 $2.55 Billion
Q1 2023

May 10, 2023
BUY
$344.71 - $382.39 $18 Million - $20 Million
52,361 Added 0.77%
6,854,277 $2.49 Billion
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $17.9 Million - $22.6 Million
-62,515 Reduced 0.91%
6,801,916 $2.37 Billion
Q3 2022

Nov 09, 2022
SELL
$284.34 - $359.95 $1.65 Million - $2.09 Million
-5,803 Reduced 0.08%
6,864,431 $1.95 Billion
Q2 2022

Aug 09, 2022
BUY
$308.78 - $378.83 $42.4 Million - $52 Million
137,324 Added 2.04%
6,870,234 $2.17 Billion
Q1 2022

May 11, 2022
BUY
$312.92 - $396.75 $5.84 Million - $7.41 Million
18,677 Added 0.28%
6,732,910 $2.41 Billion
Q4 2021

Feb 10, 2022
SELL
$306.28 - $369.56 $21.7 Million - $26.2 Million
-70,844 Reduced 1.04%
6,714,233 $2.41 Billion
Q3 2021

Nov 10, 2021
SELL
$337.38 - $393.26 $78.3 Million - $91.2 Million
-231,952 Reduced 3.31%
6,785,077 $2.36 Billion
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $98.6 Million - $109 Million
276,594 Added 4.1%
7,017,029 $2.56 Billion
Q1 2021

May 13, 2021
BUY
$315.49 - $384.38 $54.7 Million - $66.6 Million
173,257 Added 2.64%
6,740,435 $2.4 Billion
Q4 2020

Feb 12, 2021
SELL
$288.64 - $356.94 $46.7 Million - $57.8 Million
-161,944 Reduced 2.41%
6,567,178 $2.34 Billion
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $5.67 Million - $7.15 Million
19,531 Added 0.29%
6,729,122 $2.28 Billion
Q2 2020

Aug 11, 2020
SELL
$228.61 - $313.15 $203 Million - $278 Million
-889,068 Reduced 11.7%
6,709,591 $1.98 Billion
Q1 2020

May 14, 2020
SELL
$203.3 - $344.56 $233 Million - $394 Million
-1,144,495 Reduced 13.09%
7,598,659 $1.84 Billion
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $19.7 Million - $22.7 Million
-75,499 Reduced 0.86%
8,743,154 $2.61 Billion
Q3 2019

Nov 05, 2019
BUY
$256.84 - $292.08 $21.8 Million - $24.8 Million
84,794 Added 0.97%
8,818,653 $2.39 Billion
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $118 Million - $133 Million
-500,222 Reduced 5.42%
8,733,859 $2.31 Billion
Q1 2019

May 13, 2019
BUY
$181.18 - $235.87 $29.7 Million - $38.7 Million
164,129 Added 1.81%
9,234,081 $2.17 Billion
Q4 2018

Feb 08, 2019
BUY
$174.65 - $223.77 $28.5 Million - $36.5 Million
163,018 Added 1.83%
9,069,952 $1.71 Billion
Q3 2018

Oct 25, 2018
SELL
$196.29 - $222.61 $2.96 Million - $3.36 Million
-15,080 Reduced 0.17%
8,906,934 $1.98 Billion
Q2 2018

Jul 30, 2018
BUY
$169.7 - $203.21 $1.86 Million - $2.23 Million
10,963 Added 0.12%
8,922,014 $1.75 Billion
Q1 2018

May 04, 2018
BUY
$151.91 - $183.24 $114 Million - $137 Million
750,224 Added 9.19%
8,911,051 $1.56 Billion
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $118 Million - $128 Million
-833,253 Reduced 9.26%
8,160,827 $1.24 Billion
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $46.7 Million - $52.1 Million
-365,758 Reduced 3.91%
8,994,080 $1.27 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
9,359,838
9,359,838 $1.14 Billion

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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 $507B
  • 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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