Putnam Investments LLC Mastercard Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Putnam Investments LLC holds 1,556,212 shares of MA stock, worth $894 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,556,212
Previous 1,444,127 7.76%
Holding current value
$894 Million
Previous $572 Million 16.09%
% of portfolio
0.91%
Previous 0.9%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $40.8 Million - $47.8 Million
112,085 Added 7.76%
1,556,212 $664 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $22.8 Million - $24.5 Million
-58,625 Reduced 3.9%
1,444,127 $572 Million
Q2 2023

Aug 14, 2023
BUY
$360.14 - $393.3 $9.49 Million - $10.4 Million
26,340 Added 1.78%
1,502,752 $591 Million
Q1 2023

May 22, 2023
SELL
$344.71 - $382.39 $7.5 Million - $8.32 Million
-21,750 Reduced 1.45%
1,476,412 $537 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $33.5 Million - $42.3 Million
-117,059 Reduced 7.25%
1,498,162 $521 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $44.1 Million - $55.8 Million
-155,124 Reduced 8.76%
1,615,221 $459 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $23.9 Million - $29.3 Million
-77,295 Reduced 4.18%
1,770,345 $559 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $3.45 Million - $4.37 Million
-11,026 Reduced 0.59%
1,847,640 $660 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $28.3 Million - $34.1 Million
92,236 Added 5.22%
1,858,666 $668 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $57.3 Million - $66.8 Million
-169,909 Reduced 8.77%
1,766,430 $614 Million
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $60.3 Million - $66.9 Million
-169,187 Reduced 8.04%
1,936,339 $707 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $122 Million - $149 Million
387,292 Added 22.54%
2,105,526 $750 Million
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $63.6 Million - $78.7 Million
220,375 Added 14.71%
1,718,234 $613 Million
Q3 2020

Nov 16, 2020
BUY
$290.18 - $366.12 $45.9 Million - $57.9 Million
158,277 Added 11.82%
1,497,859 $507 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $43.1 Million - $59.1 Million
188,601 Added 16.39%
1,339,582 $396 Million
Q1 2020

May 15, 2020
BUY
$203.3 - $344.56 $11 Million - $18.7 Million
54,218 Added 4.94%
1,150,981 $278 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $1.2 Million - $1.39 Million
4,616 Added 0.42%
1,096,763 $327 Million
Q3 2019

Nov 14, 2019
BUY
$256.84 - $292.08 $35.1 Million - $40 Million
136,799 Added 14.32%
1,092,147 $297 Million
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $211 Million - $238 Million
893,346 Added 1440.83%
955,348 $253 Million
Q1 2019

May 15, 2019
BUY
$181.18 - $235.87 $419,069 - $545,567
2,313 Added 3.88%
62,002 $14.6 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $33.4 Million - $42.8 Million
-191,237 Reduced 76.21%
59,689 $11.3 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $86,367 - $97,948
440 Added 0.18%
250,926 $55.9 Million
Q2 2018

Aug 14, 2018
BUY
$169.7 - $203.21 $5.79 Million - $6.93 Million
34,095 Added 15.76%
250,486 $49.2 Million
Q1 2018

May 15, 2018
BUY
$151.91 - $183.24 $6.58 Million - $7.93 Million
43,287 Added 25.01%
216,391 $37.9 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $867,512 - $943,180
-6,117 Reduced 3.41%
173,104 $26.2 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $22.9 Million - $25.5 Million
179,221
179,221 $25.3 Million

Others Institutions Holding MA

# of Institutions
3,958
Shares Held
820M
Call Options Held
4.36M
Put Options Held
4.62M
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 $548B
  • 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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