Nichols & Pratt Advisers LLP Mastercard Inc Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q2 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 149,081 shares of MA stock, worth $71 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

149,081

Previous 149,455 0.25%

Holding current value

$71 Million

Previous $72 Million 8.62%

% of portfolio

4.55%

Previous 4.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,383

Shares Held

692M

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 $454B
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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Nichols & Pratt Advisers LLP Mastercard Inc Transaction History