Massachusetts Financial Services CO Mastercard Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 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 6,028,311 shares of MA stock, worth $2.66 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

6,028,311

Previous 6,278,689 3.99%

Holding current value

$2.66 Billion

Previous $2.68 Billion 8.41%

% of portfolio

0.9%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

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 $421B
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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Massachusetts Financial Services CO Mastercard Inc Transaction History