Puzo Michael J Mastercard Inc Transaction History

Puzo Michael J

$355 Million
Q2 2024

A detailed history of Puzo Michael J transactions in Mastercard Inc stock. As of the latest transaction made, Puzo Michael J holds 31,539 shares of MA stock, worth $16.4 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

31,539

Previous 32,019 1.5%

Holding current value

$16.4 Million

Previous $15.4 Million 9.77%

% of portfolio

3.92%

Previous 4.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $211,728 - $230,126	-480 Reduced 1.5%	31,539 $13.9 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $598,422 - $698,266	1,429 Added 4.67%	32,019 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $108,859 - $127,526	-299 Reduced 0.97%	30,590 $13 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $327,657 - $351,640	-843 Reduced 2.66%	30,889 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $236,972 - $258,791	-658 Reduced 2.03%	31,732 $12.5 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $120,993 - $134,218	-351 Reduced 1.07%	32,390 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $13,158 - $16,613	-46 Reduced 0.14%	32,741 $11.4 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $88,714 - $112,304	-312 Reduced 0.94%	32,787 $9.32 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $121,659 - $149,259	-394 Reduced 1.18%	33,099 $10.4 Million
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $28,788 - $36,501	-92 Reduced 0.27%	33,493 $12 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $177,948 - $214,714	581 Added 1.76%	33,585 $12.1 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $168,690 - $196,630	-500 Reduced 1.49%	33,004 $11.5 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $487,142 - $540,457	-1,366 Reduced 3.92%	33,504 $12.2 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $211,693 - $257,918	-671 Reduced 1.89%	34,870 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $92,364 - $114,220	-320 Reduced 0.89%	35,541 $12.7 Million
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $546,118 - $689,037	-1,882 Reduced 4.99%	35,861 $12.1 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $346,115 - $474,109	-1,514 Reduced 3.86%	37,743 $11.2 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $509,063 - $862,778	-2,504 Reduced 6.0%	39,257 $9.48 Million
Q4 2019 Jan 15, 2020	SELL	$260.85 - $300.74 $417,881 - $481,785	-1,602 Reduced 3.69%	41,761 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $1.07 Million - $1.22 Million	-4,160 Reduced 8.75%	43,363 $11.8 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $299,369 - $338,556	-1,269 Reduced 2.6%	47,523 $12.6 Million
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $242,781 - $316,065	-1,340 Reduced 2.67%	48,792 $11.5 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $538,096 - $689,435	-3,081 Reduced 5.79%	50,132 $9.46 Million
Q3 2018 Oct 15, 2018	SELL	$196.29 - $222.61 $529,983 - $601,047	-2,700 Reduced 4.83%	53,213 $11.8 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $378,940 - $453,767	-2,233 Reduced 3.84%	55,913 $11 Million
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $270,399 - $326,167	-1,780 Reduced 2.97%	58,146 $10.2 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $7.06 Million - $7.68 Million	-49,777 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$127.67 - $142.49 $6.36 Million - $7.09 Million	49,777	49,777 $7.03 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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