Trillium Asset Management, LLC Mastercard Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 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 173,234 shares of MA stock, worth $91.6 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
173,234
Previous 176,797 2.02%
Holding current value
$91.6 Million
Previous $78 Million 9.68%
% of portfolio
2.14%
Previous 1.99%

Shares

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

Nov 07, 2024
SELL
$429.6 - $500.99 $1.53 Million - $1.79 Million
-3,563 Reduced 2.02%
173,234 $85.5 Million
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
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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