Montag & Caldwell, LLC Mastercard Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $29 Million - $35.3 Million	-91,784 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $1.17 Million - $1.44 Million	-4,045 Reduced 4.22%	91,784 $32.7 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $1.48 Million - $1.87 Million	-5,115 Reduced 5.07%	95,829 $32.4 Million
Q2 2020 Aug 03, 2020	SELL	$228.61 - $313.15 $6.6 Million - $9.03 Million	-28,851 Reduced 22.23%	100,944 $29.8 Million
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $3.27 Million - $5.54 Million	-16,092 Reduced 11.03%	129,795 $31.4 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $17.4 Million - $20.1 Million	-66,793 Reduced 31.41%	145,887 $43.6 Million
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $214,718 - $244,178	-836 Reduced 0.39%	212,680 $57.8 Million
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $1.73 Million - $1.95 Million	-7,319 Reduced 3.31%	213,516 $56.5 Million
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $3.53 Million - $4.59 Million	-19,474 Reduced 8.1%	220,835 $52 Million
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $10.9 Million - $13.9 Million	-62,291 Reduced 20.59%	240,309 $45.3 Million
Q3 2018 Nov 01, 2018	SELL	$196.29 - $222.61 $3 Million - $3.4 Million	-15,294 Reduced 4.81%	302,600 $67.4 Million
Q2 2018 Aug 01, 2018	SELL	$169.7 - $203.21 $8.77 Million - $10.5 Million	-51,662 Reduced 13.98%	317,894 $62.5 Million
Q1 2018 May 02, 2018	SELL	$151.91 - $183.24 $28.5 Million - $34.4 Million	-187,913 Reduced 33.71%	369,556 $64.7 Million
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $8.6 Million - $9.35 Million	-60,626 Reduced 9.81%	557,469 $84.4 Million
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $78.9 Million - $88.1 Million	618,095	618,095 $87.3 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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