Redwood Investments, LLC Mastercard Inc Transaction History

Redwood Investments, LLC

  • $318 Million
  • Q3 2024

A detailed history of Redwood Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 3,075 shares of MA stock, worth $1.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,075
Previous 3,153 2.47%
Holding current value
$1.62 Million
Previous $1.39 Million 9.21%
% of portfolio
0.48%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $33,508 - $39,077
-78 Reduced 2.47%
3,075 $1.52 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $228,048 - $247,865
-517 Reduced 14.09%
3,153 $1.39 Million
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $248,749 - $290,252
-594 Reduced 13.93%
3,670 $1.77 Million
Q4 2023

Jan 19, 2024
SELL
$364.08 - $426.51 $315,293 - $369,357
-866 Reduced 16.88%
4,264 $1.82 Million
Q3 2023

Oct 24, 2023
BUY
$388.68 - $417.13 $1.18 Million - $1.27 Million
3,043 Added 145.81%
5,130 $2.03 Million
Q2 2023

Jul 24, 2023
SELL
$360.14 - $393.3 $43,576 - $47,589
-121 Reduced 5.48%
2,087 $820,000
Q1 2023

Apr 24, 2023
SELL
$344.71 - $382.39 $5,515 - $6,118
-16 Reduced 0.72%
2,208 $802,000
Q4 2022

Jan 20, 2023
SELL
$286.05 - $361.17 $6,007 - $7,584
-21 Reduced 0.94%
2,224 $0
Q3 2022

Oct 28, 2022
SELL
$284.34 - $359.95 $12,226 - $15,477
-43 Reduced 1.88%
2,245 $638,000
Q2 2022

Jul 15, 2022
SELL
$308.78 - $378.83 $789,241 - $968,289
-2,556 Reduced 52.77%
2,288 $722,000
Q1 2022

Apr 20, 2022
SELL
$312.92 - $396.75 $1.73 Million - $2.19 Million
-5,519 Reduced 53.26%
4,844 $1.73 Million
Q4 2021

Feb 03, 2022
SELL
$306.28 - $369.56 $88,514 - $106,802
-289 Reduced 2.71%
10,363 $3.72 Million
Q3 2021

Oct 19, 2021
SELL
$337.38 - $393.26 $67,813 - $79,045
-201 Reduced 1.85%
10,652 $3.7 Million
Q2 2021

Aug 02, 2021
SELL
$356.62 - $395.65 $4.59 Million - $5.09 Million
-12,875 Reduced 54.26%
10,853 $3.96 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $791,879 - $964,793
2,510 Added 11.83%
23,728 $8.45 Million
Q4 2020

Feb 05, 2021
SELL
$288.64 - $356.94 $4.93 Million - $6.1 Million
-17,082 Reduced 44.6%
21,218 $7.57 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $168,884 - $213,081
582 Added 1.54%
38,300 $13 Million
Q2 2020

Aug 03, 2020
BUY
$228.61 - $313.15 $2.5 Million - $3.42 Million
10,928 Added 40.79%
37,718 $11.2 Million
Q1 2020

May 06, 2020
BUY
$203.3 - $344.56 $114,457 - $193,987
563 Added 2.15%
26,790 $6.47 Million
Q4 2019

Feb 04, 2020
SELL
$260.85 - $300.74 $7.32 Million - $8.44 Million
-28,069 Reduced 51.7%
26,227 $7.83 Million
Q3 2019

Nov 12, 2019
BUY
$256.84 - $292.08 $265,315 - $301,718
1,033 Added 1.94%
54,296 $14.7 Million
Q2 2019

Jul 26, 2019
SELL
$235.91 - $266.79 $1.85 Million - $2.09 Million
-7,846 Reduced 12.84%
53,263 $14.1 Million
Q1 2019

May 07, 2019
SELL
$181.18 - $235.87 $431,027 - $561,134
-2,379 Reduced 3.75%
61,109 $14.4 Million
Q4 2018

Feb 13, 2019
SELL
$174.65 - $223.77 $597,652 - $765,740
-3,422 Reduced 5.11%
63,488 $12 Million
Q3 2018

Nov 13, 2018
SELL
$196.29 - $222.61 $358,229 - $406,263
-1,825 Reduced 2.66%
66,910 $14.9 Million
Q2 2018

Aug 09, 2018
BUY
$169.7 - $203.21 $409,655 - $490,548
2,414 Added 3.64%
68,735 $13.5 Million
Q1 2018

May 15, 2018
BUY
$151.91 - $183.24 $3.14 Million - $3.79 Million
20,701 Added 45.38%
66,321 $11.6 Million
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $6.47 Million - $7.03 Million
45,620
45,620 $6.91 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $504B
  • 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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