Winslow Capital Management, LLC Mastercard Inc Transaction History

Winslow Capital Management, LLC

  • $27.7 Billion
  • Q2 2024

A detailed history of Winslow Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Winslow Capital Management, LLC holds 827,323 shares of MA stock, worth $431 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
827,323
Previous 854,595 3.19%
Holding current value
$431 Million
Previous $412 Million 11.31%
% of portfolio
1.32%
Previous 1.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$441.1 - $479.43 $12 Million - $13.1 Million
-27,272 Reduced 3.19%
827,323 $365 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $215 Million - $250 Million
-512,559 Reduced 37.49%
854,595 $412 Million
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $19.6 Million - $22.9 Million
-53,719 Reduced 3.78%
1,367,154 $583 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $11.5 Million - $12.3 Million
-29,504 Reduced 2.03%
1,420,873 $563 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $82.2 Million - $89.8 Million
-228,277 Reduced 13.6%
1,450,377 $570 Million
Q1 2023

May 11, 2023
SELL
$344.71 - $382.39 $174 Million - $192 Million
-503,330 Reduced 23.07%
1,678,654 $610 Million
Q4 2022

Feb 10, 2023
BUY
$286.05 - $361.17 $43.8 Million - $55.4 Million
153,272 Added 7.56%
2,181,984 $759 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $30.6 Million - $38.7 Million
-107,566 Reduced 5.04%
2,028,712 $577 Million
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $25.1 Million - $30.8 Million
81,340 Added 3.96%
2,136,278 $674 Million
Q1 2022

May 13, 2022
BUY
$312.92 - $396.75 $97 Million - $123 Million
310,109 Added 17.77%
2,054,938 $734 Million
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $210 Million - $253 Million
685,372 Added 64.69%
1,744,829 $627 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $391 Million - $455 Million
-1,157,734 Reduced 52.22%
1,059,457 $368 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $30.2 Million - $33.5 Million
-84,770 Reduced 3.68%
2,217,191 $809 Million
Q1 2021

May 13, 2021
SELL
$315.49 - $384.38 $21.1 Million - $25.8 Million
-66,992 Reduced 2.83%
2,301,961 $820 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $97 Million - $120 Million
336,024 Added 16.53%
2,368,953 $846 Million
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $21.9 Million - $27.6 Million
-75,521 Reduced 3.58%
2,032,929 $687 Million
Q2 2020

Aug 13, 2020
SELL
$228.61 - $313.15 $12.1 Million - $16.5 Million
-52,746 Reduced 2.44%
2,108,450 $623 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $13 Million - $22.1 Million
-64,007 Reduced 2.88%
2,161,196 $522 Million
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $22.1 Million - $25.4 Million
-84,588 Reduced 3.66%
2,225,203 $664 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $11.6 Million - $13.2 Million
-45,131 Reduced 1.92%
2,309,791 $627 Million
Q2 2019

Aug 12, 2019
SELL
$235.91 - $266.79 $17.4 Million - $19.6 Million
-73,572 Reduced 3.03%
2,354,922 $623 Million
Q1 2019

May 14, 2019
SELL
$181.18 - $235.87 $10.9 Million - $14.2 Million
-60,077 Reduced 2.41%
2,428,494 $572 Million
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $7.44 Million - $9.53 Million
42,578 Added 1.74%
2,488,571 $469 Million
Q3 2018

Nov 09, 2018
SELL
$196.29 - $222.61 $11 Million - $12.4 Million
-55,911 Reduced 2.23%
2,445,993 $545 Million
Q2 2018

Aug 13, 2018
SELL
$169.7 - $203.21 $16.4 Million - $19.7 Million
-96,698 Reduced 3.72%
2,501,904 $492 Million
Q1 2018

May 14, 2018
SELL
$151.91 - $183.24 $17.6 Million - $21.2 Million
-115,626 Reduced 4.26%
2,598,602 $455 Million
Q4 2017

Feb 12, 2018
SELL
$141.82 - $154.19 $35 Million - $38.1 Million
-246,781 Reduced 8.33%
2,714,228 $411 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $378 Million - $422 Million
2,961,009
2,961,009 $418 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

MA Quotes by TradingView
  • 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...
More about MA
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