Sawyer & Company, Inc Mastercard Inc Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Sawyer & Company, Inc holds 6,938 shares of MA stock, worth $3.61 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

6,938

Previous 6,822 1.7%

Holding current value

$3.61 Million

Previous $3.01 Million 13.86%

% of portfolio

1.27%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$429.6 - $500.99 $49,833 - $58,114	116 Added 1.7%	6,938 $3.43 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $3,528 - $3,835	8 Added 0.12%	6,822 $3.01 Million
Q1 2024 Apr 16, 2024	BUY	$418.77 - $488.64 $89,198 - $104,080	213 Added 3.23%	6,814 $3.28 Million
Q4 2023 Jan 17, 2024	SELL	$364.08 - $426.51 $84,830 - $99,376	-233 Reduced 3.41%	6,601 $2.82 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $26,041 - $27,947	67 Added 0.99%	6,834 $2.71 Million
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $5,402 - $5,899	-15 Reduced 0.22%	6,767 $2.66 Million
Q1 2023 Apr 19, 2023	SELL	$344.71 - $382.39 $9,307 - $10,324	-27 Reduced 0.4%	6,782 $2.44 Million
Q4 2022 Jan 11, 2023	SELL	$286.05 - $361.17 $572 - $722	-2 Reduced 0.03%	6,809 $2.37 Million
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $15,438 - $18,941	-50 Reduced 0.73%	6,811 $2.15 Million
Q4 2021 Jan 14, 2022	SELL	$306.28 - $369.56 $5,513 - $6,652	-18 Reduced 0.26%	6,861 $2.47 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $3,566 - $3,956	-10 Reduced 0.15%	6,879 $2.51 Million
Q1 2021 Apr 22, 2021	SELL	$315.49 - $384.38 $14,197 - $17,297	-45 Reduced 0.65%	6,889 $2.45 Million
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $15,009 - $18,560	52 Added 0.76%	6,934 $2.48 Million
Q3 2020 Oct 20, 2020	BUY	$290.18 - $366.12 $117,232 - $147,912	404 Added 6.24%	6,882 $2.33 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $997,882 - $1.37 Million	4,365 Added 206.58%	6,478 $1.92 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $424,287 - $719,096	2,087 Added 8026.92%	2,113 $510,000
Q4 2017 Jan 11, 2018	BUY	$141.82 - $154.19 $3,687 - $4,008	26	26 $4,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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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Sawyer & Company, Inc Mastercard Inc Transaction History