Legal & General Group PLC Mastercard Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Mastercard Inc stock. As of the latest transaction made, Legal & General Group PLC holds 7,321,139 shares of MA stock, worth $3.87 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

7,321,139

Previous 7,321,139 -0.0%

Holding current value

$3.87 Billion

Previous $3.62 Billion -0.0%

% of portfolio

0.77%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $106 Million - $123 Million	-245,988 Reduced 3.25%	7,321,139 $3.62 Billion
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $66.1 Million - $71.9 Million	-149,929 Reduced 1.94%	7,567,127 $3.34 Billion
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $116 Million - $136 Million	277,926 Added 3.74%	7,717,056 $3.72 Billion
Q4 2023 Feb 15, 2024	BUY	$364.08 - $426.51 $591 Million - $692 Million	1,622,244 Added 27.89%	7,439,130 $3.17 Billion
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $85.3 Million - $91.6 Million	-219,498 Reduced 3.64%	5,816,886 $2.3 Billion
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $68.4 Million - $74.7 Million	190,046 Added 3.25%	6,036,384 $2.37 Billion
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $46.7 Million - $51.8 Million	135,577 Added 2.37%	5,846,338 $2.12 Billion
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $114 Million - $145 Million	-400,165 Reduced 6.55%	5,710,761 $1.99 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $84.9 Million - $107 Million	-298,550 Reduced 4.66%	6,110,926 $1.74 Billion
Q2 2022 Aug 22, 2022	BUY	$308.78 - $378.83 $58.2 Million - $71.5 Million	188,626 Added 3.03%	6,409,476 $2.02 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $116 Million - $147 Million	369,279 Added 6.31%	6,220,850 $2.22 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $11.1 Million - $13.4 Million	-36,264 Reduced 0.62%	5,851,571 $2.1 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $70.3 Million - $81.9 Million	208,335 Added 3.67%	5,887,835 $2.05 Billion
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $70.1 Million - $77.7 Million	196,507 Added 3.58%	5,679,500 $2.07 Billion
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $27.1 Million - $33 Million	-85,895 Reduced 1.54%	5,482,993 $1.95 Billion
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $7.4 Million - $9.15 Million	-25,621 Reduced 0.46%	5,568,888 $1.99 Billion
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.12 Million - $1.41 Million	3,851 Added 0.07%	5,594,509 $1.89 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $21.9 Million - $30 Million	-95,743 Reduced 1.68%	5,590,658 $1.65 Billion
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $32.3 Million - $54.8 Million	158,919 Added 2.88%	5,686,401 $1.38 Billion
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $10.6 Million - $12.2 Million	40,593 Added 0.74%	5,527,482 $1.65 Billion
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $11.7 Million - $13.3 Million	45,604 Added 0.84%	5,486,889 $1.49 Billion
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $6.63 Million - $7.5 Million	-28,116 Reduced 0.51%	5,441,285 $1.44 Billion
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $184 Million - $239 Million	1,014,347 Added 22.77%	5,469,401 $1.29 Billion
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $52.4 Million - $67.1 Million	299,751 Added 7.21%	4,455,054 $840 Million
Q3 2018 Nov 20, 2018	BUY	$196.29 - $222.61 $13.7 Million - $15.5 Million	69,838 Added 1.71%	4,155,303 $925 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $46.9 Million - $56.2 Million	-276,510 Reduced 6.34%	4,085,465 $803 Million
Q1 2018 May 17, 2018	SELL	$151.91 - $183.24 $48.7 Million - $58.8 Million	-320,719 Reduced 6.85%	4,361,975 $764 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $664 Million - $722 Million	4,682,694	4,682,694 $709 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

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 $504B
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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Legal & General Group PLC Mastercard Inc Transaction History