Somerville Kurt F Mastercard Inc Transaction History

Somerville Kurt F

$578 Million
Q4 2024

A detailed history of Somerville Kurt F transactions in Mastercard Inc stock. As of the latest transaction made, Somerville Kurt F holds 49,295 shares of MA stock, worth $28.4 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

49,295

Previous 49,822 1.06%

Holding current value

$28.4 Million

Previous $24.6 Million 5.51%

% of portfolio

4.49%

Previous 4.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$491.3 - $536.15 $258,915 - $282,551	-527 Reduced 1.06%	49,295 $26 Million
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $205,348 - $239,473	-478 Reduced 0.95%	49,822 $24.6 Million
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

3,742

Shares Held

782M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $550B
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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Somerville Kurt F Mastercard Inc Transaction History