Douglas Lane & Associates, LLC Mastercard Inc Transaction History

Douglas Lane & Associates, LLC

$6.9 Billion
Q4 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 209,853 shares of MA stock, worth $106 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

209,853

Previous 215,231 2.5%

Holding current value

$106 Million

Previous $106 Million 3.97%

% of portfolio

1.6%

Previous 1.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$491.3 - $536.15 $2.64 Million - $2.88 Million	-5,378 Reduced 2.5%	209,853 $111 Million
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

3,444

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $481B
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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Douglas Lane & Associates, LLC Mastercard Inc Transaction History