Nichols & Pratt Advisers LLP Mastercard Inc Transaction History

Nichols & Pratt Advisers LLP

  • $1.5 Billion
  • Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Mastercard Inc stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 148,141 shares of MA stock, worth $77.2 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
148,141
Previous 149,081 0.63%
Holding current value
$77.2 Million
Previous $65.8 Million 11.23%
% of portfolio
4.87%
Previous 4.55%

Shares

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

Oct 25, 2024
SELL
$429.6 - $500.99 $403,824 - $470,930
-940 Reduced 0.63%
148,141 $73.2 Million
Q2 2024

Jul 25, 2024
SELL
$441.1 - $479.43 $164,971 - $179,306
-374 Reduced 0.25%
149,081 $65.8 Million
Q1 2024

Apr 29, 2024
SELL
$418.77 - $488.64 $954,795 - $1.11 Million
-2,280 Reduced 1.5%
149,455 $72 Million
Q4 2023

Feb 07, 2024
SELL
$364.08 - $426.51 $261,409 - $306,234
-718 Reduced 0.47%
151,735 $64.7 Million
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $318,328 - $341,629
-819 Reduced 0.53%
152,453 $60.4 Million
Q2 2023

Aug 02, 2023
SELL
$360.14 - $393.3 $350,056 - $382,287
-972 Reduced 0.63%
153,272 $60.3 Million
Q1 2023

May 03, 2023
BUY
$344.71 - $382.39 $237,849 - $263,849
690 Added 0.45%
154,244 $56.1 Million
Q4 2022

Feb 03, 2023
SELL
$286.05 - $361.17 $76,661 - $96,793
-268 Reduced 0.17%
153,554 $53.4 Million
Q3 2022

Nov 01, 2022
SELL
$284.34 - $359.95 $203,303 - $257,364
-715 Reduced 0.46%
153,822 $43.7 Million
Q2 2022

Aug 04, 2022
BUY
$308.78 - $378.83 $112,395 - $137,894
364 Added 0.24%
154,537 $48.8 Million
Q1 2022

May 10, 2022
SELL
$312.92 - $396.75 $244,077 - $309,465
-780 Reduced 0.5%
154,173 $55.1 Million
Q4 2021

Feb 08, 2022
BUY
$306.28 - $369.56 $200,613 - $242,061
655 Added 0.42%
154,953 $55.7 Million
Q3 2021

Nov 01, 2021
BUY
$337.38 - $393.26 $81,308 - $94,775
241 Added 0.16%
154,298 $55.2 Million
Q2 2021

Aug 09, 2021
SELL
$356.62 - $395.65 $176,883 - $196,242
-496 Reduced 0.32%
154,057 $56.2 Million
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $141,970 - $172,971
-450 Reduced 0.29%
154,553 $55.2 Million
Q4 2020

Feb 08, 2021
BUY
$288.64 - $356.94 $169,431 - $209,523
587 Added 0.38%
155,003 $55.2 Million
Q3 2020

Nov 10, 2020
SELL
$290.18 - $366.12 $1.29 Million - $1.63 Million
-4,442 Reduced 2.8%
154,416 $52.3 Million
Q2 2020

Aug 10, 2020
SELL
$228.61 - $313.15 $45,722 - $62,629
-200 Reduced 0.13%
158,858 $47.1 Million
Q1 2020

Apr 24, 2020
BUY
$203.3 - $344.56 $220,173 - $373,158
1,083 Added 0.69%
159,058 $38.1 Million
Q4 2019

Feb 07, 2020
SELL
$260.85 - $300.74 $2.54 Million - $2.93 Million
-9,740 Reduced 5.81%
157,975 $47.2 Million
Q3 2019

Nov 07, 2019
SELL
$256.84 - $292.08 $305,639 - $347,575
-1,190 Reduced 0.7%
167,715 $45.5 Million
Q2 2019

Aug 05, 2019
BUY
$235.91 - $266.79 $276,958 - $313,211
1,174 Added 0.7%
168,905 $44.7 Million
Q1 2019

Apr 30, 2019
SELL
$181.18 - $235.87 $187,702 - $244,361
-1,036 Reduced 0.61%
167,731 $39.6 Million
Q4 2018

Feb 08, 2019
BUY
$174.65 - $223.77 $69,860 - $89,508
400 Added 0.24%
168,767 $31.9 Million
Q3 2018

Nov 05, 2018
BUY
$196.29 - $222.61 $431,249 - $489,074
2,197 Added 1.32%
168,367 $37.5 Million
Q2 2018

Jul 27, 2018
SELL
$169.7 - $203.21 $270,671 - $324,119
-1,595 Reduced 0.95%
166,170 $32.9 Million
Q1 2018

May 11, 2018
SELL
$151.91 - $183.24 $18,988 - $22,905
-125 Reduced 0.07%
167,765 $29.3 Million
Q4 2017

Feb 09, 2018
BUY
$141.82 - $154.19 $44,673 - $48,569
315 Added 0.19%
167,890 $25.4 Million
Q3 2017

Nov 08, 2017
SELL
$127.67 - $142.49 $70,856 - $79,081
-555 Reduced 0.33%
167,575 $23.7 Million
Q2 2017

Aug 08, 2017
BUY
N/A
168,130
168,130 $20.4 Million

Others Institutions Holding MA

# of Institutions
3,444
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 $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...
More about MA
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