Douglas Lane & Associates, LLC Mastercard Inc Transaction History

Douglas Lane & Associates, LLC

  • $7.1 Billion
  • Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 215,231 shares of MA stock, worth $115 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
215,231
Previous 220,455 2.37%
Holding current value
$115 Million
Previous $97.3 Million 9.28%
% of portfolio
1.5%
Previous 1.41%

Shares

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

Oct 10, 2024
SELL
$429.6 - $500.99 $2.24 Million - $2.62 Million
-5,224 Reduced 2.37%
215,231 $106 Million
Q2 2024

Jul 08, 2024
SELL
$441.1 - $479.43 $1 Million - $1.09 Million
-2,273 Reduced 1.02%
220,455 $97.3 Million
Q1 2024

Apr 11, 2024
SELL
$418.77 - $488.64 $3.42 Million - $3.99 Million
-8,164 Reduced 3.54%
222,728 $107 Million
Q4 2023

Jan 17, 2024
SELL
$364.08 - $426.51 $5.57 Million - $6.53 Million
-15,305 Reduced 6.22%
230,892 $98.5 Million
Q3 2023

Oct 16, 2023
SELL
$388.68 - $417.13 $3.35 Million - $3.6 Million
-8,622 Reduced 3.38%
246,197 $97.5 Million
Q2 2023

Jul 19, 2023
SELL
$360.14 - $393.3 $3.39 Million - $3.7 Million
-9,400 Reduced 3.56%
254,819 $100 Million
Q1 2023

Apr 17, 2023
SELL
$344.71 - $382.39 $1.66 Million - $1.84 Million
-4,809 Reduced 1.79%
264,219 $96 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $305,787 - $386,090
-1,069 Reduced 0.4%
269,028 $93.6 Million
Q4 2022

Jan 17, 2023
SELL
$286.05 - $361.17 $1.89 Million - $2.38 Million
-6,602 Reduced 2.39%
270,097 $93.9 Million
Q3 2022

Oct 14, 2022
SELL
$284.34 - $359.95 $1.36 Million - $1.72 Million
-4,790 Reduced 1.7%
276,699 $78.7 Million
Q2 2022

Jul 18, 2022
SELL
$308.78 - $378.83 $1.4 Million - $1.71 Million
-4,523 Reduced 1.58%
281,489 $88.8 Million
Q1 2022

Apr 25, 2022
SELL
$312.92 - $396.75 $829,550 - $1.05 Million
-2,651 Reduced 0.92%
286,012 $102 Million
Q4 2021

Jan 25, 2022
BUY
$306.28 - $369.56 $363,860 - $439,037
1,188 Added 0.41%
288,663 $104 Million
Q3 2021

Oct 21, 2021
SELL
$337.38 - $393.26 $1.46 Million - $1.7 Million
-4,325 Reduced 1.48%
287,475 $99.9 Million
Q2 2021

Jul 19, 2021
SELL
$356.62 - $395.65 $1.73 Million - $1.92 Million
-4,853 Reduced 1.64%
291,800 $107 Million
Q1 2021

Apr 19, 2021
SELL
$315.49 - $384.38 $348,300 - $424,355
-1,104 Reduced 0.37%
296,653 $106 Million
Q4 2020

Jan 14, 2021
SELL
$288.64 - $356.94 $2.39 Million - $2.96 Million
-8,282 Reduced 2.71%
297,757 $106 Million
Q3 2020

Oct 19, 2020
SELL
$290.18 - $366.12 $3.63 Million - $4.58 Million
-12,514 Reduced 3.93%
306,039 $103 Million
Q2 2020

Jul 28, 2020
SELL
$228.61 - $313.15 $2 Million - $2.74 Million
-8,744 Reduced 2.67%
318,553 $94.2 Million
Q1 2020

Apr 20, 2020
SELL
$203.3 - $344.56 $2.5 Million - $4.23 Million
-12,275 Reduced 3.61%
327,297 $79.1 Million
Q4 2019

Jan 27, 2020
SELL
$260.85 - $300.74 $3.75 Million - $4.32 Million
-14,370 Reduced 4.06%
339,572 $101 Million
Q3 2019

Oct 16, 2019
SELL
$256.84 - $292.08 $5.71 Million - $6.49 Million
-22,216 Reduced 5.91%
353,942 $96.1 Million
Q2 2019

Jul 08, 2019
SELL
$235.91 - $266.79 $4.1 Million - $4.63 Million
-17,373 Reduced 4.41%
376,158 $99.5 Million
Q1 2019

Apr 23, 2019
SELL
$181.18 - $235.87 $2.93 Million - $3.81 Million
-16,174 Reduced 3.95%
393,531 $92.7 Million
Q4 2018

Jan 17, 2019
SELL
$174.65 - $223.77 $2.09 Million - $2.68 Million
-11,975 Reduced 2.84%
409,705 $77.3 Million
Q3 2018

Oct 09, 2018
SELL
$196.29 - $222.61 $3.46 Million - $3.92 Million
-17,606 Reduced 4.01%
421,680 $93.9 Million
Q2 2018

Jul 23, 2018
SELL
$169.7 - $203.21 $4.23 Million - $5.06 Million
-24,906 Reduced 5.37%
439,286 $86.3 Million
Q1 2018

Apr 23, 2018
SELL
$151.91 - $183.24 $2.49 Million - $3.01 Million
-16,402 Reduced 3.41%
464,192 $81.3 Million
Q4 2017

Jan 24, 2018
SELL
$141.82 - $154.19 $2.49 Million - $2.71 Million
-17,562 Reduced 3.53%
480,594 $72.7 Million
Q3 2017

Oct 19, 2017
BUY
$127.67 - $142.49 $63.6 Million - $71 Million
498,156
498,156 $70.3 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
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