Windsor Group LTD Mastercard Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $972,039 - $1.19 Million	-3,148 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $13,142 - $16,663	-42 Reduced 1.32%	3,148 $1.11 Million
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $10,719 - $12,934	35 Added 1.11%	3,190 $1.2 Million
Q3 2021 Oct 12, 2021	BUY	$337.38 - $393.26 $17,543 - $20,449	52 Added 1.68%	3,155 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$356.62 - $395.65 $37,088 - $41,147	104 Added 3.47%	3,103 $1.13 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $14,197 - $17,297	-45 Reduced 1.48%	2,999 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $23,668 - $29,269	-82 Reduced 2.62%	3,044 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $57,745 - $72,857	-199 Reduced 5.98%	3,126 $994,000
Q2 2020 Jul 06, 2020	SELL	$228.61 - $313.15 $4,114 - $5,636	-18 Reduced 0.54%	3,325 $983,000
Q1 2020 Apr 13, 2020	BUY	$203.3 - $344.56 $53,467 - $90,619	263 Added 8.54%	3,343 $807,000
Q4 2019 Jan 07, 2020	SELL	$260.85 - $300.74 $12,259 - $14,134	-47 Reduced 1.5%	3,080 $920,000
Q3 2019 Oct 21, 2019	SELL	$256.84 - $292.08 $102,992 - $117,124	-401 Reduced 11.37%	3,127 $849,000
Q2 2019 Jul 15, 2019	BUY	$235.91 - $266.79 $68,649 - $77,635	291 Added 8.99%	3,528 $941,000
Q1 2019 Apr 09, 2019	SELL	$181.18 - $235.87 $15,762 - $20,520	-87 Reduced 2.62%	3,237 $762,000
Q4 2018 Jan 15, 2019	BUY	$174.65 - $223.77 $21,831 - $27,971	125 Added 3.91%	3,324 $627,000
Q3 2018 Oct 05, 2018	SELL	$196.29 - $222.61 $19,629 - $22,261	-100 Reduced 3.03%	3,199 $712,000
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $33,940 - $40,642	200 Added 6.45%	3,299 $648,000
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $3,493 - $4,214	23 Added 0.75%	3,099 $543,000
Q4 2017 Mar 01, 2018	BUY	$141.82 - $154.19 $436,238 - $474,288	3,076	3,076 $466,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

687M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $498B
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 Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account