William Blair Investment Management, LLC Mastercard Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,429,719 shares of MA stock, worth $755 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,429,719

Previous 1,500,869 4.74%

Holding current value

$755 Million

Previous $662 Million 6.63%

% of portfolio

1.81%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$429.6 - $500.99 $30.6 Million - $35.6 Million	-71,150 Reduced 4.74%	1,429,719 $706 Million
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $14.9 Million - $16.2 Million	33,816 Added 2.31%	1,500,869 $662 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $49.6 Million - $57.9 Million	118,541 Added 8.79%	1,467,053 $706 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $24.5 Million - $28.7 Million	67,287 Added 5.25%	1,348,512 $575 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $20.1 Million - $21.6 Million	51,716 Added 4.21%	1,281,225 $507 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $8.35 Million - $9.12 Million	-23,198 Reduced 1.85%	1,229,509 $484 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $9.75 Million - $10.8 Million	28,289 Added 2.31%	1,252,707 $455 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $13 Million - $16.4 Million	-45,382 Reduced 3.57%	1,224,418 $426 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $12.4 Million - $15.6 Million	43,435 Added 3.54%	1,269,800 $361 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $71.4 Million - $87.6 Million	231,324 Added 23.25%	1,226,365 $387 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $17.2 Million - $21.8 Million	55,028 Added 5.85%	995,041 $356 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $37.8 Million - $45.7 Million	123,543 Added 15.13%	940,013 $338 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $15.3 Million - $17.9 Million	45,451 Added 5.89%	816,470 $284 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $5.69 Million - $6.31 Million	15,951 Added 2.11%	771,019 $281 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $43.4 Million - $52.9 Million	137,538 Added 22.27%	755,068 $269 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $23.3 Million - $28.9 Million	-80,848 Reduced 11.58%	617,530 $220 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $20.4 Million - $25.7 Million	-70,257 Reduced 9.14%	698,378 $236 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $36.8 Million - $50.4 Million	160,933 Added 26.48%	768,635 $227 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $11.4 Million - $19.4 Million	56,269 Added 10.2%	607,702 $147 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $4.72 Million - $5.44 Million	18,099 Added 3.39%	551,433 $165 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $13.9 Million - $15.8 Million	-53,993 Reduced 9.19%	533,334 $145 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $2.57 Million - $2.91 Million	10,891 Added 1.89%	587,327 $155 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $1.09 Million - $1.41 Million	5,997 Added 1.05%	576,436 $136 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $50.3 Million - $64.5 Million	-288,245 Reduced 33.57%	570,439 $108 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $9.35 Million - $10.6 Million	-47,612 Reduced 5.25%	858,684 $191 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $25.5 Million - $30.5 Million	-150,172 Reduced 14.21%	906,296 $178 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $26.5 Million - $32 Million	-174,700 Reduced 14.19%	1,056,468 $185 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $75.2 Million - $81.8 Million	-530,276 Reduced 30.1%	1,231,168 $186 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $225 Million - $251 Million	1,761,444	1,761,444 $249 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Mastercard Inc Transaction History