Taylor, Cottrill, Erickson & Associates, Inc. Mastercard Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$306.28 - $369.56 $6.06 Million - $7.31 Million	-19,783 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$337.38 - $393.26 $285,760 - $333,091	-847 Reduced 4.11%	19,783 $6.88 Million
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $28,529 - $31,652	-80 Reduced 0.39%	20,630 $7.53 Million
Q1 2021 Apr 14, 2021	SELL	$315.49 - $384.38 $69,407 - $84,563	-220 Reduced 1.05%	20,710 $7.37 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $66,387 - $82,096	230 Added 1.11%	20,930 $7.47 Million

Q3 2020 Oct 09, 2020	SELL	$290.18 - $366.12 $14,509 - $18,306	-50 Reduced 0.24%	20,700 $7 Million
Q2 2020 Jul 14, 2020	BUY	$228.61 - $313.15 $29,719 - $40,709	130 Added 0.63%	20,750 $6.14 Million
Q1 2020 Apr 15, 2020	SELL	$203.3 - $344.56 $419,814 - $711,516	-2,065 Reduced 9.1%	20,620 $4.98 Million
Q4 2019 Jan 14, 2020	SELL	$260.85 - $300.74 $75,646 - $87,214	-290 Reduced 1.26%	22,685 $6.77 Million
Q3 2019 Oct 25, 2019	SELL	$256.84 - $292.08 $265,829 - $302,302	-1,035 Reduced 4.31%	22,975 $6.24 Million
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $73,368 - $82,971	-311 Reduced 1.28%	24,010 $6.35 Million
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $83,342 - $108,500	460 Added 1.93%	24,321 $5.73 Million
Q4 2018 Jan 29, 2019	SELL	$174.65 - $223.77 $62,874 - $80,557	-360 Reduced 1.49%	23,861 $4.5 Million
Q3 2018 Oct 24, 2018	SELL	$196.29 - $222.61 $185,494 - $210,366	-945 Reduced 3.76%	24,221 $5.39 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $62,788 - $75,187	-370 Reduced 1.45%	25,166 $4.95 Million
Q1 2018 Apr 23, 2018	SELL	$151.91 - $183.24 $308,377 - $371,977	-2,030 Reduced 7.36%	25,536 $4.47 Million
Q4 2017 Jan 24, 2018	SELL	$141.82 - $154.19 $48,218 - $52,424	-340 Reduced 1.22%	27,566 $4.17 Million
Q3 2017 Oct 19, 2017	BUY	$127.67 - $142.49 $3.56 Million - $3.98 Million	27,906	27,906 $3.94 Million

Others Institutions Holding MA

# of Institutions

3,341

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$32.8 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$29.9 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.2 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.1 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.08 Billion
2.09% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $414B
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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