Winslow Capital Management, LLC Mastercard Inc Transaction History

Winslow Capital Management, LLC

$26 Billion
Q1 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 854,595 shares of MA stock, worth $389 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

854,595

Previous 1,367,154 37.49%

Holding current value

$389 Million

Previous $583 Million 29.42%

% of portfolio

1.58%

Previous 2.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Winslow Capital Management, LLC Mastercard Inc Transaction History