Puzo Michael J Mastercard Inc Transaction History

Puzo Michael J

$375 Million
Q3 2024

A detailed history of Puzo Michael J transactions in Mastercard Inc stock. As of the latest transaction made, Puzo Michael J holds 31,631 shares of MA stock, worth $16.9 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

31,631

Previous 31,539 0.29%

Holding current value

$16.9 Million

Previous $13.9 Million 12.26%

% of portfolio

4.17%

Previous 3.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $39,523 - $46,091	92 Added 0.29%	31,631 $15.6 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $211,728 - $230,126	-480 Reduced 1.5%	31,539 $13.9 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $598,422 - $698,266	1,429 Added 4.67%	32,019 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $108,859 - $127,526	-299 Reduced 0.97%	30,590 $13 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $327,657 - $351,640	-843 Reduced 2.66%	30,889 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $236,972 - $258,791	-658 Reduced 2.03%	31,732 $12.5 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $120,993 - $134,218	-351 Reduced 1.07%	32,390 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $13,158 - $16,613	-46 Reduced 0.14%	32,741 $11.4 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $88,714 - $112,304	-312 Reduced 0.94%	32,787 $9.32 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $121,659 - $149,259	-394 Reduced 1.18%	33,099 $10.4 Million
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $28,788 - $36,501	-92 Reduced 0.27%	33,493 $12 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $177,948 - $214,714	581 Added 1.76%	33,585 $12.1 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $168,690 - $196,630	-500 Reduced 1.49%	33,004 $11.5 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $487,142 - $540,457	-1,366 Reduced 3.92%	33,504 $12.2 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $211,693 - $257,918	-671 Reduced 1.89%	34,870 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $92,364 - $114,220	-320 Reduced 0.89%	35,541 $12.7 Million
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $546,118 - $689,037	-1,882 Reduced 4.99%	35,861 $12.1 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $346,115 - $474,109	-1,514 Reduced 3.86%	37,743 $11.2 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $509,063 - $862,778	-2,504 Reduced 6.0%	39,257 $9.48 Million
Q4 2019 Jan 15, 2020	SELL	$260.85 - $300.74 $417,881 - $481,785	-1,602 Reduced 3.69%	41,761 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $1.07 Million - $1.22 Million	-4,160 Reduced 8.75%	43,363 $11.8 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $299,369 - $338,556	-1,269 Reduced 2.6%	47,523 $12.6 Million
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $242,781 - $316,065	-1,340 Reduced 2.67%	48,792 $11.5 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $538,096 - $689,435	-3,081 Reduced 5.79%	50,132 $9.46 Million
Q3 2018 Oct 15, 2018	SELL	$196.29 - $222.61 $529,983 - $601,047	-2,700 Reduced 4.83%	53,213 $11.8 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $378,940 - $453,767	-2,233 Reduced 3.84%	55,913 $11 Million
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $270,399 - $326,167	-1,780 Reduced 2.97%	58,146 $10.2 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $7.06 Million - $7.68 Million	-49,777 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$127.67 - $142.49 $6.36 Million - $7.09 Million	49,777	49,777 $7.03 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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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...

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