A detailed history of Tcw Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Tcw Group Inc holds 370,403 shares of MA stock, worth $198 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
370,403
Previous 370,403 -0.0%
Holding current value
$198 Million
Previous $183 Million -0.0%
% of portfolio
1.64%
Previous 1.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$429.6 - $500.99 $2.62 Million - $3.06 Million
-6,107 Reduced 1.62%
370,403 $183 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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