Lord, Abbett & Co. LLC Mastercard Inc Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 203,442 shares of MA stock, worth $115 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
203,442
Previous 203,442 -0.0%
Holding current value
$115 Million
Previous $100 Million -0.0%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Nov 14, 2024
SELL
$429.6 - $500.99 $12.5 Million - $14.6 Million
-29,207 Reduced 12.55%
203,442 $100 Million
Q2 2024

Oct 07, 2024
SELL
$441.1 - $479.43 $88 Million - $95.7 Million
-199,595 Reduced 46.18%
232,649 $103 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $88 Million - $95.7 Million
-199,595 Reduced 46.18%
232,649 $103 Million
Q1 2024

Oct 07, 2024
SELL
$418.77 - $488.64 $42.4 Million - $49.4 Million
-101,136 Reduced 18.96%
432,244 $208 Million
Q1 2024

May 09, 2024
SELL
$418.77 - $488.64 $42.4 Million - $49.4 Million
-101,136 Reduced 18.96%
432,244 $208 Million
Q4 2023

Oct 07, 2024
SELL
$364.08 - $426.51 $1.3 Million - $1.52 Million
-3,558 Reduced 0.66%
533,380 $227 Million
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $1.3 Million - $1.52 Million
-3,558 Reduced 0.66%
533,380 $227 Million
Q3 2023

Oct 07, 2024
SELL
$388.68 - $417.13 $534,435 - $573,553
-1,375 Reduced 0.26%
536,938 $213 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $534,435 - $573,553
-1,375 Reduced 0.26%
536,938 $213 Million
Q2 2023

Oct 07, 2024
SELL
$360.14 - $393.3 $24.7 Million - $26.9 Million
-68,484 Reduced 11.29%
538,313 $212 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $24.7 Million - $26.9 Million
-68,484 Reduced 11.29%
538,313 $212 Million
Q1 2023

Oct 07, 2024
SELL
$344.71 - $382.39 $50.7 Million - $56.3 Million
-147,181 Reduced 19.52%
606,797 $221 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $50.7 Million - $56.3 Million
-147,181 Reduced 19.52%
606,797 $221 Million
Q4 2022

Oct 07, 2024
BUY
$286.05 - $361.17 $149 Million - $188 Million
521,329 Added 224.08%
753,978 $262 Million
Q4 2022

Feb 10, 2023
BUY
$286.05 - $361.17 $33.7 Million - $42.5 Million
117,651 Added 18.49%
753,978 $262 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $19.9 Million - $25.1 Million
-69,842 Reduced 9.89%
636,327 $181 Million
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $52.8 Million - $64.8 Million
170,950 Added 31.94%
706,169 $223 Million
Q1 2022

May 13, 2022
BUY
$312.92 - $396.75 $163 Million - $207 Million
521,245 Added 3730.11%
535,219 $191 Million
Q4 2021

Feb 11, 2022
SELL
$306.28 - $369.56 $46.7 Million - $56.3 Million
-152,423 Reduced 91.6%
13,974 $5.02 Million
Q3 2021

Nov 09, 2021
SELL
$337.38 - $393.26 $146 Million - $170 Million
-433,169 Reduced 72.25%
166,397 $57.9 Million
Q2 2021

Aug 11, 2021
SELL
$356.62 - $395.65 $62.2 Million - $69 Million
-174,400 Reduced 22.53%
599,566 $219 Million
Q1 2021

May 11, 2021
BUY
$315.49 - $384.38 $90.7 Million - $111 Million
287,531 Added 59.11%
773,966 $276 Million
Q4 2020

Feb 09, 2021
SELL
$288.64 - $356.94 $11.9 Million - $14.7 Million
-41,298 Reduced 7.83%
486,435 $174 Million
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $14.5 Million - $18.3 Million
50,072 Added 10.48%
527,733 $178 Million
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $7.03 Million - $9.62 Million
-30,736 Reduced 6.05%
477,661 $141 Million
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $16.8 Million - $28.5 Million
82,752 Added 19.44%
508,397 $123 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $79,298 - $91,424
304 Added 0.07%
425,645 $127 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $2.32 Million - $2.64 Million
-9,047 Reduced 2.08%
425,341 $116 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $205,241 - $232,107
-870 Reduced 0.2%
434,388 $115 Million
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $2.02 Million - $2.62 Million
-11,129 Reduced 2.49%
435,258 $102 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $813,694 - $1.04 Million
-4,659 Reduced 1.03%
446,387 $84.2 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $4.8 Million - $5.45 Million
-24,471 Reduced 5.15%
451,046 $100 Million
Q2 2018

Aug 14, 2018
BUY
$169.7 - $203.21 $16.5 Million - $19.7 Million
96,998 Added 25.63%
475,517 $93.4 Million
Q1 2018

May 15, 2018
BUY
$151.91 - $183.24 $12 Million - $14.5 Million
78,965 Added 26.36%
378,519 $66.3 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $11.1 Million - $12 Million
-77,981 Reduced 20.66%
299,554 $45.3 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $9.67 Million - $10.8 Million
75,732 Added 25.09%
377,535 $53.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
301,803
301,803 $36.7 Million

Others Institutions Holding MA

# of Institutions
3,592
Shares Held
681M
Call Options Held
5.16M
Put Options Held
5.01M
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 $539B
  • 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 Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. 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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email