Winton Group LTD Mastercard Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $5.1 Million - $5.55 Million	11,566 New	11,566 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $3.8 Million - $4.08 Million	-9,775 Reduced 67.38%	4,732 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $2.96 Million - $3.23 Million	8,212 Added 130.45%	14,507 $5.71 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $1.52 Million - $1.69 Million	4,417 Added 235.2%	6,295 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $2.65 Million - $3.35 Million	-9,272 Reduced 83.16%	1,878 $653,000
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $1.93 Million - $2.45 Million	6,796 Added 156.09%	11,150 $3.17 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $1.34 Million - $1.65 Million	4,354 New	4,354 $1.37 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $862,307 - $956,681	-2,418 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$315.49 - $384.38 $14,197 - $17,297	45 Added 1.9%	2,418 $861,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $3.13 Million - $3.87 Million	-10,843 Reduced 82.04%	2,373 $847,000
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $410,894 - $518,425	1,416 Added 12.0%	13,216 $4.47 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $356,860 - $488,827	-1,561 Reduced 11.68%	11,800 $3.49 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $2.62 Million - $4.45 Million	-12,902 Reduced 49.13%	13,361 $3.23 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $6.39 Million - $7.37 Million	24,503 Added 1392.22%	26,263 $7.84 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $351,100 - $399,273	-1,367 Reduced 43.72%	1,760 $478,000
Q2 2019 Jul 08, 2019	SELL	$235.91 - $266.79 $93,184 - $105,382	-395 Reduced 11.22%	3,127 $827,000
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $189,151 - $246,248	-1,044 Reduced 22.86%	3,522 $829,000
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $437,847 - $560,991	2,507 Added 121.76%	4,566 $861,000
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $1.26 Million - $1.43 Million	-6,412 Reduced 75.69%	2,059 $0
Q2 2018 Aug 20, 2018	SELL	$169.7 - $203.21 $1.4 Million - $1.67 Million	-8,239 Reduced 49.31%	8,471 $0
Q1 2018 May 21, 2018	SELL	$151.91 - $183.24 $1.05 Million - $1.27 Million	-6,916 Reduced 29.27%	16,710 $0
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $60,698 - $65,993	428 Added 1.84%	23,626 $3.58 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $703,717 - $785,404	-5,512 Reduced 19.2%	23,198 $3.28 Million
Q2 2017 Aug 17, 2017	BUY	N/A	28,710	28,710 $3.49 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $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

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