A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,563 shares of MA stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,563
Holding current value
$1.37 Million
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $1.1 Million - $1.28 Million
2,563 New
2,563 $1.27 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $102 Million - $174 Million
-504,091 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $33.1 Million - $38.1 Million
126,776 Added 33.6%
504,091 $151 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $1.78 Million - $2.03 Million
6,945 Added 1.88%
377,315 $102 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $5.86 Million - $6.62 Million
-24,826 Reduced 6.28%
370,370 $98 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $13.1 Million - $17 Million
-72,037 Reduced 15.42%
395,196 $93 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $32.1 Million - $41.1 Million
-183,733 Reduced 28.22%
467,233 $88.1 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $12.7 Million - $14.4 Million
-64,674 Reduced 9.04%
650,966 $145 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $72.8 Million - $87.2 Million
-429,145 Reduced 37.49%
715,640 $141 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $23 Million - $27.7 Million
151,300 Added 15.23%
1,144,785 $201 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $928,779 - $1.01 Million
-6,549 Reduced 0.65%
993,485 $150 Million
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $7.84 Million - $8.75 Million
-61,374 Reduced 5.78%
1,000,034 $141 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,061,408
1,061,408 $129 Million

Others Institutions Holding MA

About Mastercard Inc


  • 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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