Dearborn Partners LLC Mastercard Inc Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 85,474 shares of MA stock, worth $45.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
85,474
Previous 89,206 4.18%
Holding current value
$45.8 Million
Previous $39.4 Million 7.25%
% of portfolio
1.75%
Previous 1.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$429.6 - $500.99 $1.6 Million - $1.87 Million
-3,732 Reduced 4.18%
85,474 $42.2 Million
Q2 2024

Jul 26, 2024
BUY
$441.1 - $479.43 $89,984 - $97,803
204 Added 0.23%
89,206 $39.4 Million
Q1 2024

May 08, 2024
SELL
$418.77 - $488.64 $8.44 Million - $9.85 Million
-20,159 Reduced 18.47%
89,002 $42.9 Million
Q4 2023

Jan 26, 2024
BUY
$364.08 - $426.51 $3.26 Million - $3.82 Million
8,955 Added 8.94%
109,161 $46.6 Million
Q3 2023

Nov 01, 2023
BUY
$388.68 - $417.13 $281,404 - $302,002
724 Added 0.73%
100,206 $39.7 Million
Q2 2023

Aug 03, 2023
BUY
$360.14 - $393.3 $33,853 - $36,970
94 Added 0.09%
99,482 $39.1 Million
Q1 2023

May 04, 2023
SELL
$344.71 - $382.39 $225,440 - $250,083
-654 Reduced 0.65%
99,388 $36.1 Million
Q4 2022

Feb 02, 2023
SELL
$286.05 - $361.17 $350,697 - $442,794
-1,226 Reduced 1.21%
100,042 $34.8 Million
Q3 2022

Oct 25, 2022
BUY
$284.34 - $359.95 $28.8 Million - $36.5 Million
101,268 New
101,268 $28.8 Million
Q2 2022

Jul 20, 2022
SELL
$308.78 - $378.83 $119,497 - $146,607
-387 Reduced 0.39%
99,972 $31.5 Million
Q1 2022

May 04, 2022
SELL
$312.92 - $396.75 $204,649 - $259,474
-654 Reduced 0.65%
100,359 $35.9 Million
Q4 2021

Jan 28, 2022
SELL
$306.28 - $369.56 $540,890 - $652,642
-1,766 Reduced 1.72%
101,013 $36.3 Million
Q3 2021

Oct 27, 2021
BUY
$337.38 - $393.26 $209,850 - $244,607
622 Added 0.61%
102,779 $35.7 Million
Q2 2021

Jul 26, 2021
BUY
$356.62 - $395.65 $187,938 - $208,507
527 Added 0.52%
102,157 $37.3 Million
Q1 2021

Apr 29, 2021
SELL
$315.49 - $384.38 $5.55 Million - $6.76 Million
-17,599 Reduced 14.76%
101,630 $36.2 Million
Q4 2020

Jan 27, 2021
BUY
$288.64 - $356.94 $698,220 - $863,437
2,419 Added 2.07%
119,229 $42.6 Million
Q3 2020

Oct 20, 2020
SELL
$290.18 - $366.12 $6.05 Million - $7.63 Million
-20,846 Reduced 15.14%
116,810 $39.5 Million
Q2 2020

Jul 30, 2020
SELL
$228.61 - $313.15 $919,926 - $1.26 Million
-4,024 Reduced 2.84%
137,656 $40.7 Million
Q1 2020

May 11, 2020
BUY
$203.3 - $344.56 $1.5 Million - $2.55 Million
7,401 Added 5.51%
141,680 $34.2 Million
Q4 2019

Jan 28, 2020
SELL
$260.85 - $300.74 $1.92 Million - $2.21 Million
-7,353 Reduced 5.19%
134,279 $40.1 Million
Q3 2019

Oct 29, 2019
BUY
$256.84 - $292.08 $361,887 - $411,540
1,409 Added 1.0%
141,632 $38.5 Million
Q2 2019

Jul 29, 2019
BUY
$235.91 - $266.79 $1.12 Million - $1.27 Million
4,762 Added 3.52%
140,223 $37.1 Million
Q1 2019

May 01, 2019
BUY
$181.18 - $235.87 $1.16 Million - $1.5 Million
6,376 Added 4.94%
135,461 $31.9 Million
Q4 2018

Feb 04, 2019
BUY
$174.65 - $223.77 $790,291 - $1.01 Million
4,525 Added 3.63%
129,085 $24.4 Million
Q3 2018

Oct 24, 2018
BUY
$196.29 - $222.61 $18,843 - $21,370
96 Added 0.08%
124,560 $27.7 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $3.46 Million - $4.14 Million
-20,368 Reduced 14.06%
124,464 $24.5 Million
Q1 2018

May 01, 2018
SELL
$151.91 - $183.24 $880,622 - $1.06 Million
-5,797 Reduced 3.85%
144,832 $25.4 Million
Q4 2017

Feb 02, 2018
SELL
$141.82 - $154.19 $4.38 Million - $4.76 Million
-30,874 Reduced 17.01%
150,629 $22.8 Million
Q3 2017

Nov 13, 2017
SELL
$127.67 - $142.49 $921,139 - $1.03 Million
-7,215 Reduced 3.82%
181,503 $25.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
188,718
188,718 $22.9 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

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email