Tcw Group Inc Mastercard Inc Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Tcw Group Inc holds 376,510 shares of MA stock, worth $196 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

376,510

Previous 359,029 4.87%

Holding current value

$196 Million

Previous $173 Million 3.93%

% of portfolio

1.51%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$441.1 - $479.43 $7.71 Million - $8.38 Million	17,481 Added 4.87%	376,510 $166 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $5.04 Million - $5.88 Million	-12,031 Reduced 3.24%	359,029 $173 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $13.1 Million - $15.3 Million	-35,888 Reduced 8.82%	371,060 $158 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $13.3 Million - $14.3 Million	-34,299 Reduced 7.77%	406,948 $161 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $6.84 Million - $7.47 Million	18,987 Added 4.5%	441,247 $174 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $158,221 - $175,517	-459 Reduced 0.11%	422,260 $153 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $4.74 Million - $5.98 Million	-16,562 Reduced 3.77%	422,719 $147 Million
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $18.7 Million - $23.7 Million	-65,823 Reduced 13.03%	439,281 $125 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $11.3 Million - $13.9 Million	-36,708 Reduced 6.78%	505,104 $159 Million
Q1 2022 Apr 19, 2022	SELL	$312.92 - $396.75 $7.32 Million - $9.28 Million	-23,390 Reduced 4.14%	541,812 $194 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $1.42 Million - $1.71 Million	-4,623 Reduced 0.81%	565,202 $203 Million
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $7.48 Million - $8.72 Million	-22,172 Reduced 3.75%	569,825 $198 Million
Q2 2021 Jul 23, 2021	SELL	$356.62 - $395.65 $4.05 Million - $4.49 Million	-11,346 Reduced 1.88%	591,997 $216 Million
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $49.3 Million - $60.1 Million	-156,320 Reduced 20.58%	603,343 $215 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $48.3 Million - $59.7 Million	167,167 Added 28.21%	759,663 $271 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $5.75 Million - $7.25 Million	-19,813 Reduced 3.24%	592,496 $200 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $4.58 Million - $6.27 Million	-20,023 Reduced 3.17%	612,309 $181 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $333,818 - $565,767	-1,642 Reduced 0.26%	632,332 $153 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $6.61 Million - $7.62 Million	-25,336 Reduced 3.84%	633,974 $189 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $8.03 Million - $9.13 Million	-31,269 Reduced 4.53%	659,310 $179 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $9.66 Million - $10.9 Million	-40,938 Reduced 5.6%	690,579 $183 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $2.58 Million - $3.36 Million	-14,242 Reduced 1.91%	731,517 $172 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $10.1 Million - $12.9 Million	-57,597 Reduced 7.17%	745,759 $141 Million
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $16.4 Million - $18.6 Million	83,534 Added 11.6%	803,356 $179 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $15.3 Million - $18.4 Million	90,412 Added 14.36%	719,822 $141 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $10.1 Million - $12.1 Million	-66,258 Reduced 9.52%	629,410 $110 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $7.11 Million - $7.73 Million	-50,116 Reduced 6.72%	695,668 $105 Million
Q3 2017 Nov 06, 2017	SELL	$127.67 - $142.49 $2.63 Million - $2.94 Million	-20,616 Reduced 2.69%	745,784 $105 Million
Q2 2017 Aug 11, 2017	BUY	N/A	766,400	766,400 $93.1 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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