Moody Lynn & Lieberson, LLC Mastercard Inc Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 78,776 shares of MA stock, worth $34.8 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

78,776

Previous 82,960 5.04%

Holding current value

$34.8 Million

Previous $40 Million 13.01%

% of portfolio

2.36%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $1.85 Million - $2.01 Million	-4,184 Reduced 5.04%	78,776 $34.8 Million
Q1 2024 Apr 23, 2024	BUY	$418.77 - $488.64 $1.92 Million - $2.24 Million	4,579 Added 5.84%	82,960 $40 Million
Q4 2023 Jan 24, 2024	BUY	$364.08 - $426.51 $280,705 - $328,839	771 Added 0.99%	78,381 $33.4 Million
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $1.66 Million - $1.79 Million	4,283 Added 5.84%	77,610 $30.7 Million
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $1.39 Million - $1.52 Million	-3,867 Reduced 5.01%	73,327 $28.8 Million

Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $216,822 - $240,523	629 Added 0.82%	77,194 $28.1 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $1.2 Million - $1.52 Million	4,211 Added 5.82%	76,565 $26.6 Million
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $250,503 - $317,115	-881 Reduced 1.2%	72,354 $20.6 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $232,820 - $285,637	754 Added 1.04%	73,235 $23.1 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $157,398 - $199,565	-503 Reduced 0.69%	72,481 $25.9 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $163,553 - $197,345	-534 Reduced 0.73%	72,984 $26.2 Million
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $8.26 Million - $9.62 Million	-24,469 Reduced 24.97%	73,518 $25.6 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $2.42 Million - $2.68 Million	6,777 Added 7.43%	97,987 $35.8 Million
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $19,875 - $24,215	-63 Reduced 0.07%	91,210 $32.5 Million
Q4 2020 Jan 26, 2021	SELL	$288.64 - $356.94 $5.23 Million - $6.47 Million	-18,113 Reduced 16.56%	91,273 $32.6 Million
Q3 2020 Oct 28, 2020	BUY	$290.18 - $366.12 $1.74 Million - $2.19 Million	5,984 Added 5.79%	109,386 $37 Million
Q2 2020 Jul 24, 2020	SELL	$228.61 - $313.15 $6.16 Million - $8.43 Million	-26,935 Reduced 20.67%	103,402 $30.6 Million
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $2.67 Million - $4.53 Million	-13,144 Reduced 9.16%	130,337 $31.5 Million
Q4 2019 Jan 28, 2020	SELL	$260.85 - $300.74 $729,858 - $841,470	-2,798 Reduced 1.91%	143,481 $42.8 Million
Q3 2019 Oct 28, 2019	BUY	$256.84 - $292.08 $166,175 - $188,975	647 Added 0.44%	146,279 $39.7 Million
Q2 2019 Jul 23, 2019	SELL	$235.91 - $266.79 $192,502 - $217,700	-816 Reduced 0.56%	145,632 $38.5 Million
Q1 2019 Apr 23, 2019	BUY	$181.18 - $235.87 $589,197 - $767,049	3,252 Added 2.27%	146,448 $34.5 Million
Q4 2018 Jan 29, 2019	SELL	$174.65 - $223.77 $2.65 Million - $3.4 Million	-15,194 Reduced 9.59%	143,196 $27 Million
Q3 2018 Oct 29, 2018	SELL	$196.29 - $222.61 $760,820 - $862,836	-3,876 Reduced 2.39%	158,390 $35.3 Million
Q2 2018 Jul 24, 2018	BUY	$169.7 - $203.21 $68,898 - $82,503	406 Added 0.25%	162,266 $31.9 Million
Q1 2018 Apr 27, 2018	SELL	$151.91 - $183.24 $144,162 - $173,894	-949 Reduced 0.58%	161,860 $28.4 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $612,662 - $666,100	-4,320 Reduced 2.58%	162,809 $27.2 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $21.3 Million - $23.8 Million	167,129	167,129 $23.6 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

678M

Call Options Held

5.49M

Put Options Held

6.18M

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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Moody Lynn & Lieberson, LLC Mastercard Inc Transaction History