Redwood Investment Management, LLC Mastercard Inc Transaction History

Redwood Investment Management, LLC

$1.05 Billion
Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 4,085 shares of MA stock, worth $1.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,085

Previous 3,703 10.32%

Holding current value

$1.8 Million

Previous $1.58 Million 24.57%

% of portfolio

0.19%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $159,970 - $186,660	382 Added 10.32%	4,085 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $2.35 Million - $2.76 Million	-6,460 Reduced 63.56%	3,703 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.3 Million - $1.39 Million	3,338 Added 48.91%	10,163 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.27 Million - $1.39 Million	3,526 Added 106.88%	6,825 $2.68 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $501,897 - $556,759	1,456 Added 79.0%	3,299 $1.2 Million

Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $321,872 - $407,463	1,132 Added 159.21%	1,843 $524,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $43,229 - $53,036	140 Added 24.52%	711 $224,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.05 Million - $1.33 Million	-3,359 Reduced 85.47%	571 $204,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $95,559 - $115,302	312 Added 8.62%	3,930 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $17,206 - $20,056	51 Added 1.43%	3,618 $1.26 Million
Q2 2021 Aug 17, 2021	SELL	$356.62 - $395.65 $562,033 - $623,544	-1,576 Reduced 30.64%	3,567 $1.49 Million
Q1 2021 May 18, 2021	BUY	$315.49 - $384.38 $81,711 - $99,554	259 Added 5.3%	5,143 $1.83 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.16 Million - $1.41 Million	3,664 Added 300.33%	4,884 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $208,686 - $258,067	-723 Reduced 37.21%	1,220 $435,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $52,812 - $66,633	-182 Reduced 8.56%	1,943 $657,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $485,796 - $665,443	2,125 New	2,125 $628,000
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $831,090 - $1.41 Million	-4,088 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $857,153 - $988,231	3,286 Added 409.73%	4,088 $1.22 Million
Q3 2019 Nov 18, 2019	BUY	$256.84 - $292.08 $205,985 - $234,248	802 New	802 $218,000
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $189,199 - $213,965	-802 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $189,199 - $213,965	802 New	802 $212,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account

Redwood Investment Management, LLC Mastercard Inc Transaction History