Somerville Kurt F Mastercard Inc Transaction History

Somerville Kurt F

  • $582 Million
  • Q2 2024

A detailed history of Somerville Kurt F transactions in Mastercard Inc stock. As of the latest transaction made, Somerville Kurt F holds 50,300 shares of MA stock, worth $23.9 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
50,300
Previous 51,329 2.0%
Holding current value
$23.9 Million
Previous $24.7 Million 10.23%
% of portfolio
3.81%
Previous 4.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$441.1 - $479.43 $453,891 - $493,333
-1,029 Reduced 2.0%
50,300 $22.2 Million
Q1 2024

May 13, 2024
SELL
$418.77 - $488.64 $19,682 - $22,966
-47 Reduced 0.09%
51,329 $24.7 Million
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $130,704 - $153,117
-359 Reduced 0.69%
51,376 $21.9 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $52,083 - $55,895
134 Added 0.26%
51,735 $20.5 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $2.7 Million - $2.95 Million
-7,502 Reduced 12.69%
51,601 $20.3 Million
Q1 2023

May 10, 2023
SELL
$344.71 - $382.39 $244,054 - $270,732
-708 Reduced 1.18%
59,103 $21.5 Million
Q4 2022

Feb 09, 2023
BUY
$286.05 - $361.17 $179,925 - $227,175
629 Added 1.06%
59,811 $20.8 Million
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $50,043 - $63,351
-176 Reduced 0.3%
59,182 $16.8 Million
Q2 2022

Jul 19, 2022
SELL
$308.78 - $378.83 $27,481 - $33,715
-89 Reduced 0.15%
59,358 $18.7 Million
Q1 2022

May 17, 2022
SELL
$312.92 - $396.75 $1.6 Million - $2.02 Million
-5,103 Reduced 7.91%
59,447 $21.2 Million
Q4 2021

Feb 08, 2022
SELL
$306.28 - $369.56 $161,409 - $194,758
-527 Reduced 0.81%
64,550 $23.2 Million
Q3 2021

Nov 10, 2021
SELL
$337.38 - $393.26 $76,922 - $89,663
-228 Reduced 0.35%
65,077 $22.6 Million
Q2 2021

Aug 09, 2021
SELL
$356.62 - $395.65 $368,745 - $409,102
-1,034 Reduced 1.56%
65,305 $23.8 Million
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $164,054 - $199,877
-520 Reduced 0.78%
66,339 $23.6 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $457,494 - $565,749
-1,585 Reduced 2.32%
66,859 $23.9 Million
Q3 2020

Oct 28, 2020
SELL
$290.18 - $366.12 $460,515 - $581,032
-1,587 Reduced 2.27%
68,444 $23.1 Million
Q2 2020

Jul 28, 2020
SELL
$228.61 - $313.15 $467,278 - $640,078
-2,044 Reduced 2.84%
70,031 $20.7 Million
Q1 2020

May 07, 2020
SELL
$203.3 - $344.56 $644,867 - $1.09 Million
-3,172 Reduced 4.22%
72,075 $17.4 Million
Q4 2019

Jan 15, 2020
SELL
$260.85 - $300.74 $1.26 Million - $1.45 Million
-4,820 Reduced 6.02%
75,247 $22.5 Million
Q3 2019

Nov 06, 2019
SELL
$256.84 - $292.08 $1.6 Million - $1.82 Million
-6,228 Reduced 7.22%
80,067 $21.7 Million
Q2 2019

Jul 24, 2019
SELL
$235.91 - $266.79 $2.01 Million - $2.28 Million
-8,533 Reduced 9.0%
86,295 $22.8 Million
Q1 2019

May 01, 2019
SELL
$181.18 - $235.87 $569,629 - $741,575
-3,144 Reduced 3.21%
94,828 $22.3 Million
Q4 2018

Jan 24, 2019
SELL
$174.65 - $223.77 $1 Million - $1.29 Million
-5,750 Reduced 5.54%
97,972 $18.5 Million
Q3 2018

Oct 15, 2018
SELL
$196.29 - $222.61 $1.45 Million - $1.64 Million
-7,381 Reduced 6.64%
103,722 $23.1 Million
Q2 2018

Jul 30, 2018
SELL
$169.7 - $203.21 $1.64 Million - $1.96 Million
-9,653 Reduced 7.99%
111,103 $21.8 Million
Q1 2018

Apr 24, 2018
SELL
$151.91 - $183.24 $2.2 Million - $2.65 Million
-14,476 Reduced 10.7%
120,756 $21.2 Million
Q4 2017

Feb 02, 2018
SELL
$141.82 - $154.19 $21.5 Million - $23.4 Million
-151,797 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$127.67 - $142.49 $19.4 Million - $21.6 Million
151,797
151,797 $21.4 Million

Others Institutions Holding MA

# of Institutions
3,383
Shares Held
692M
Call Options Held
4.83M
Put Options Held
4.61M
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 $454B
  • 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

Track Somerville Kurt F Portfolio

Follow Somerville Kurt F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email