Welch & Forbes LLC Mastercard Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Mastercard Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 15,271 shares of MA stock, worth $7.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,271

Previous 14,948 2.16%

Holding current value

$7.96 Million

Previous $6.59 Million 14.35%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$429.6 - $500.99 $138,760 - $161,819	323 Added 2.16%	15,271 $7.54 Million
Q2 2024 Aug 01, 2024	SELL	$441.1 - $479.43 $29,553 - $32,121	-67 Reduced 0.45%	14,948 $6.59 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $10,888 - $12,704	-26 Reduced 0.17%	15,015 $7.23 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $76,092 - $89,140	-209 Reduced 1.37%	15,041 $6.42 Million
Q3 2023 Nov 02, 2023	BUY	$388.68 - $417.13 $83,566 - $89,682	215 Added 1.43%	15,250 $6.04 Million
Q2 2023 Jul 28, 2023	BUY	$360.14 - $393.3 $72,028 - $78,660	200 Added 1.35%	15,035 $5.91 Million
Q1 2023 Apr 14, 2023	SELL	$344.71 - $382.39 $28,266 - $31,355	-82 Reduced 0.55%	14,835 $5.39 Million
Q4 2022 Feb 02, 2023	SELL	$286.05 - $361.17 $53,777 - $67,899	-188 Reduced 1.24%	14,917 $5.19 Million
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $141,032 - $178,535	496 Added 3.4%	15,105 $4.3 Million
Q2 2022 Jul 22, 2022	BUY	$308.78 - $378.83 $396,164 - $486,038	1,283 Added 9.63%	14,609 $4.61 Million
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $18,149 - $23,011	-58 Reduced 0.43%	13,326 $4.76 Million
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $18,989 - $22,912	-62 Reduced 0.46%	13,384 $4.81 Million
Q3 2021 Oct 13, 2021	SELL	$337.38 - $393.26 $10,121 - $11,797	-30 Reduced 0.22%	13,446 $4.68 Million
Q2 2021 Jul 22, 2021	BUY	$356.62 - $395.65 $116,971 - $129,773	328 Added 2.49%	13,476 $4.92 Million
Q1 2021 Apr 14, 2021	SELL	$315.49 - $384.38 $128,404 - $156,442	-407 Reduced 3.0%	13,148 $4.68 Million
Q4 2020 Jan 20, 2021	BUY	$288.64 - $356.94 $204,068 - $252,356	707 Added 5.5%	13,555 $4.84 Million
Q3 2020 Oct 23, 2020	BUY	$290.18 - $366.12 $33,370 - $42,103	115 Added 0.9%	12,848 $4.35 Million
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $18,060 - $24,738	79 Added 0.62%	12,733 $3.77 Million
Q1 2020 Apr 17, 2020	SELL	$203.3 - $344.56 $207,772 - $352,140	-1,022 Reduced 7.47%	12,654 $3.06 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $161,727 - $186,458	-620 Reduced 4.34%	13,676 $4.08 Million
Q3 2019 Oct 11, 2019	BUY	$256.84 - $292.08 $425,583 - $483,976	1,657 Added 13.11%	14,296 $3.88 Million
Q2 2019 Jul 12, 2019	SELL	$235.91 - $266.79 $51,664 - $58,427	-219 Reduced 1.7%	12,639 $3.34 Million
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $3,080 - $4,009	-17 Reduced 0.13%	12,858 $3.03 Million
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $873 - $1,118	5 Added 0.04%	12,875 $2.43 Million
Q3 2018 Oct 17, 2018	BUY	$196.29 - $222.61 $42,202 - $47,861	215 Added 1.7%	12,870 $2.87 Million
Q2 2018 Jul 16, 2018	BUY	$169.7 - $203.21 $15,272 - $18,288	90 Added 0.72%	12,655 $2.49 Million
Q1 2018 Apr 12, 2018	BUY	$151.91 - $183.24 $1.54 Million - $1.85 Million	10,107 Added 411.19%	12,565 $2.2 Million
Q4 2017 Jan 26, 2018	BUY	$141.82 - $154.19 $33,044 - $35,926	233 Added 10.47%	2,458 $372,000
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $284,065 - $317,040	2,225	2,225 $314,000

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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