Sawgrass Asset Management LLC Mastercard Inc Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 31,042 shares of MA stock, worth $16.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

31,042

Previous 32,354 4.06%

Holding current value

$16.2 Million

Previous $14.3 Million 7.39%

% of portfolio

1.61%

Previous 1.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$429.6 - $500.99 $563,635 - $657,298	-1,312 Reduced 4.06%	31,042 $15.3 Million
Q2 2024 Jul 18, 2024	SELL	$441.1 - $479.43 $267,747 - $291,014	-607 Reduced 1.84%	32,354 $14.3 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $628,155 - $732,960	-1,500 Reduced 4.35%	32,961 $15.9 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $407,769 - $477,691	-1,120 Reduced 3.15%	34,461 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $633,548 - $679,921	-1,630 Reduced 4.38%	35,581 $14.1 Million
Q2 2023 Jul 13, 2023	BUY	$360.14 - $393.3 $3.29 Million - $3.59 Million	9,140 Added 32.56%	37,211 $14.6 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $353,327 - $391,949	-1,025 Reduced 3.52%	28,071 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $39,474 - $49,841	-138 Reduced 0.47%	29,096 $10.1 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $499,301 - $632,072	-1,756 Reduced 5.67%	29,234 $8.31 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $2.23 Million - $2.74 Million	7,238 Added 30.47%	30,990 $9.78 Million
Q1 2022 May 18, 2022	BUY	$312.92 - $396.75 $7.43 Million - $9.42 Million	23,752 New	23,752 $8.49 Million
Q4 2021 Feb 03, 2022	SELL	$306.28 - $369.56 $11 Million - $13.2 Million	-35,839 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $2.19 Million - $2.56 Million	-6,503 Reduced 15.36%	35,839 $12.5 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $1.11 Million - $1.23 Million	-3,121 Reduced 6.86%	42,342 $15.5 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $1.75 Million - $2.13 Million	-5,553 Reduced 10.88%	45,463 $16.2 Million
Q4 2020 Jan 22, 2021	SELL	$288.64 - $356.94 $3.22 Million - $3.99 Million	-11,168 Reduced 17.96%	51,016 $18.2 Million
Q3 2020 Nov 02, 2020	SELL	$290.18 - $366.12 $13.6 Million - $17.1 Million	-46,723 Reduced 42.9%	62,184 $21 Million
Q2 2020 Jul 27, 2020	SELL	$228.61 - $313.15 $10.4 Million - $14.2 Million	-45,285 Reduced 29.37%	108,907 $32.2 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $9.6 Million - $16.3 Million	47,215 Added 44.14%	154,192 $37.2 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $1.44 Million - $1.66 Million	-5,513 Reduced 4.9%	106,977 $31.9 Million
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $35.9 Million - $40.8 Million	-139,850 Reduced 55.42%	112,490 $30.5 Million
Q2 2019 Jul 23, 2019	SELL	$235.91 - $266.79 $1.51 Million - $1.7 Million	-6,380 Reduced 2.47%	252,340 $66.8 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $785,052 - $1.02 Million	-4,333 Reduced 1.65%	258,720 $60.9 Million
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $1.15 Million - $1.47 Million	-6,580 Reduced 2.44%	263,053 $49.6 Million
Q3 2018 Nov 19, 2018	BUY	$196.29 - $222.61 $35.1 Million - $39.8 Million	178,667 Added 196.41%	269,633 $60 Million
Q2 2018 Jul 26, 2018	SELL	$169.7 - $203.21 $33.9 Million - $40.6 Million	-200,000 Reduced 68.74%	90,966 $57.2 Million
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $1.48 Million - $1.77 Million	8,724 Added 3.09%	290,966 $57.2 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $2.04 Million - $2.46 Million	-13,427 Reduced 4.54%	282,242 $49.4 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $22.2 Million - $24.2 Million	-156,700 Reduced 34.64%	295,669 $44.8 Million
Q3 2017 Nov 09, 2017	SELL	$127.67 - $142.49 $8.22 Million - $9.18 Million	-64,400 Reduced 12.46%	452,369 $63.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	516,769	516,769 $62.8 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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Sawgrass Asset Management LLC Mastercard Inc Transaction History