Trillium Asset Management, LLC Mastercard Inc Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 176,797 shares of MA stock, worth $92.1 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

176,797

Previous 182,496 3.12%

Holding current value

$92.1 Million

Previous $87.9 Million 11.25%

% of portfolio

1.99%

Previous 2.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $2.51 Million - $2.73 Million	-5,699 Reduced 3.12%	176,797 $78 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $2.7 Million - $3.15 Million	-6,456 Reduced 3.42%	182,496 $87.9 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $3.14 Million - $3.67 Million	-8,615 Reduced 4.36%	188,952 $80.6 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $728,775 - $782,118	-1,875 Reduced 0.94%	197,567 $78.2 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $6.28 Million - $6.86 Million	-17,445 Reduced 8.04%	199,442 $78.4 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $552,225 - $612,588	-1,602 Reduced 0.73%	216,887 $78.8 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $428,502 - $541,032	-1,498 Reduced 0.68%	218,489 $76 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $3.13 Million - $3.96 Million	-11,004 Reduced 4.76%	219,987 $62.6 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $2.31 Million - $2.83 Million	7,471 Added 3.34%	230,991 $73.5 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $3.65 Million - $4.62 Million	-11,657 Reduced 4.96%	223,520 $79.9 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $2.41 Million - $2.91 Million	7,861 Added 3.46%	235,177 $84.5 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $2.3 Million - $2.68 Million	6,825 Added 3.1%	227,316 $79 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $5.93 Million - $6.58 Million	16,639 Added 8.16%	220,491 $80.4 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $9.73 Million - $11.9 Million	30,842 Added 17.83%	203,852 $72.6 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $3.36 Million - $4.16 Million	-11,652 Reduced 6.31%	173,010 $61.8 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $3.67 Million - $4.64 Million	-12,662 Reduced 6.42%	184,662 $62.4 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $3.39 Million - $4.64 Million	14,814 Added 8.12%	197,324 $58.4 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $3.83 Million - $6.49 Million	18,841 Added 11.51%	182,510 $44.1 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $840,980 - $969,585	-3,224 Reduced 1.93%	163,669 $48.9 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $524,724 - $596,719	2,043 Added 1.24%	166,893 $45.3 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $3.42 Million - $3.87 Million	-14,517 Reduced 8.09%	164,850 $43.6 Million
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $2.4 Million - $3.12 Million	13,240 Added 7.97%	179,367 $42.2 Million
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $159,106 - $203,854	-911 Reduced 0.55%	166,127 $31.3 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $317,597 - $360,182	-1,618 Reduced 0.96%	167,038 $37.2 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $133,723 - $160,129	788 Added 0.47%	168,656 $33.1 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $4 Million - $4.83 Million	26,364 Added 18.63%	167,868 $29.4 Million
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $261,232 - $284,017	-1,842 Reduced 1.29%	141,504 $21.4 Million
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $18.3 Million - $20.4 Million	143,346	143,346 $20.2 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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Trillium Asset Management, LLC Mastercard Inc Transaction History