Page Arthur B Mastercard Inc Transaction History

Page Arthur B

$96 Million
Q1 2024

A detailed history of Page Arthur B transactions in Mastercard Inc stock. As of the latest transaction made, Page Arthur B holds 9,629 shares of MA stock, worth $5.02 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

9,629

Previous 10,399 7.4%

Holding current value

$5.02 Million

Previous $4.44 Million 4.55%

% of portfolio

4.83%

Previous 4.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $322,452 - $376,252	-770 Reduced 7.4%	9,629 $4.64 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $367,720 - $430,775	-1,010 Reduced 8.85%	10,399 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $136,815 - $146,829	-352 Reduced 2.99%	11,409 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $227,968 - $248,958	-633 Reduced 5.11%	11,761 $4.63 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $90,658 - $100,568	-263 Reduced 2.08%	12,394 $4.5 Million
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $50,916 - $64,288	-178 Reduced 1.39%	12,657 $4.4 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $28,718 - $36,354	-101 Reduced 0.78%	12,835 $3.65 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $209,661 - $257,225	-679 Reduced 4.99%	12,936 $4.08 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $145,194 - $184,092	-464 Reduced 3.3%	13,615 $4.87 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $65,850 - $79,455	-215 Reduced 1.5%	14,079 $5.06 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $166,328 - $193,877	-493 Reduced 3.33%	14,294 $4.97 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $108,412 - $120,277	-304 Reduced 2.01%	14,787 $5.4 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $79,503 - $96,863	-252 Reduced 1.64%	15,091 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $66,387 - $82,096	-230 Reduced 1.48%	15,343 $5.48 Million
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $120,424 - $151,939	-415 Reduced 2.6%	15,573 $5.27 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $211,007 - $289,037	-923 Reduced 5.46%	15,988 $4.73 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $225,866 - $382,806	-1,111 Reduced 6.16%	16,911 $4.09 Million
Q4 2019 Jan 15, 2020	SELL	$260.85 - $300.74 $282,500 - $325,701	-1,083 Reduced 5.67%	18,022 $5.38 Million
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $462,055 - $525,451	-1,799 Reduced 8.61%	19,105 $5.19 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $295,359 - $334,021	-1,252 Reduced 5.65%	20,904 $5.53 Million
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $153,459 - $199,781	-847 Reduced 3.68%	22,156 $5.22 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $208,881 - $267,628	-1,196 Reduced 4.94%	23,003 $4.34 Million
Q3 2018 Oct 15, 2018	SELL	$196.29 - $222.61 $391,991 - $444,552	-1,997 Reduced 7.62%	24,199 $5.39 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $359,254 - $430,195	-2,117 Reduced 7.48%	26,196 $5.15 Million
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $286,654 - $345,773	-1,887 Reduced 6.25%	28,313 $4.96 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $4.48 Million - $4.87 Million	-31,565 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$127.67 - $142.49 $4.03 Million - $4.5 Million	31,565	31,565 $4.46 Million

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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