Mather Group, Llc. Mastercard Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Mastercard Inc stock. As of the latest transaction made, Mather Group, Llc. holds 12,680 shares of MA stock, worth $6.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,680

Previous 14,087 9.99%

Holding current value

$6.61 Million

Previous $6.21 Million 0.76%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$429.6 - $500.99 $604,447 - $704,892	-1,407 Reduced 9.99%	12,680 $6.26 Million
Q2 2024 Jul 08, 2024	BUY	$441.1 - $479.43 $1.44 Million - $1.56 Million	3,261 Added 30.12%	14,087 $6.21 Million
Q1 2024 Apr 08, 2024	SELL	$418.77 - $488.64 $247,493 - $288,786	-591 Reduced 5.18%	10,826 $5.21 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $293,448 - $343,767	806 Added 7.6%	11,417 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $302,781 - $324,944	779 Added 7.92%	10,611 $4.2 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $618,360 - $675,296	1,717 Added 21.16%	9,832 $3.87 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $183,041 - $203,049	531 Added 7.0%	8,115 $2.95 Million
Q4 2022 Mar 10, 2023	BUY	$286.05 - $361.17 $195,086 - $246,317	682 Added 9.88%	7,584 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $182,546 - $231,087	-642 Reduced 8.51%	6,902 $1.96 Million
Q2 2022 Aug 16, 2022	BUY	$308.78 - $378.83 $753,423 - $924,345	2,440 Added 47.81%	7,544 $2.38 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $130,174 - $165,048	416 Added 8.87%	5,104 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $244,717 - $295,278	799 Added 20.55%	4,688 $1.69 Million
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $189,270 - $220,618	561 Added 16.86%	3,889 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $230,733 - $255,985	647 Added 24.13%	3,328 $1.22 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $476,705 - $580,798	1,511 Added 129.15%	2,681 $955,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $6,638 - $8,209	23 Added 2.01%	1,170 $418,000
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $88,504 - $111,666	305 Added 36.22%	1,147 $388,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $192,489 - $263,672	842 New	842 $249,000

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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