Abrdn PLC Mastercard Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Mastercard Inc stock. As of the latest transaction made, Abrdn PLC holds 1,080,500 shares of MA stock, worth $563 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,080,500

Previous 1,049,913 2.91%

Holding current value

$563 Million

Previous $463 Million 15.19%

% of portfolio

1.0%

Previous 0.91%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$429.6 - $500.99 $13.1 Million - $15.3 Million	30,587 Added 2.91%	1,080,500 $534 Million
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $5.35 Million - $5.81 Million	-12,127 Reduced 1.14%	1,049,913 $463 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $8.31 Million - $9.69 Million	19,837 Added 1.9%	1,062,040 $511 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $138 Million - $162 Million	-379,349 Reduced 26.69%	1,042,203 $445 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $123 Million - $132 Million	-316,664 Reduced 18.22%	1,421,552 $563 Million
Q2 2023 Jun 20, 2024	SELL	$360.14 - $393.3 $2.29 Million - $2.5 Million	-6,365 Reduced 0.36%	1,738,216 $684 Million
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $2.29 Million - $2.5 Million	-6,365 Reduced 0.36%	1,738,216 $684 Million
Q1 2023 Jun 20, 2024	SELL	$344.71 - $382.39 $10.3 Million - $11.5 Million	-29,964 Reduced 1.69%	1,744,581 $634 Million
Q1 2023 Apr 28, 2023	SELL	$344.71 - $382.39 $10.3 Million - $11.5 Million	-29,964 Reduced 1.69%	1,744,581 $634 Million
Q4 2022 Jun 20, 2024	BUY	$286.05 - $361.17 $204 Million - $257 Million	712,505 Added 67.09%	1,774,545 $617 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $11.8 Million - $14.9 Million	41,382 Added 2.39%	1,774,545 $617 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $21.8 Million - $27.5 Million	76,500 Added 4.62%	1,733,163 $493 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $18.5 Million - $22.7 Million	-60,040 Reduced 3.5%	1,656,663 $525 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $31.5 Million - $39.9 Million	100,693 Added 6.23%	1,716,703 $621 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $9.08 Million - $11 Million	-29,632 Reduced 1.8%	1,616,010 $581 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $17.6 Million - $20.6 Million	-52,285 Reduced 3.08%	1,645,642 $578 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $4.55 Million - $5.04 Million	12,747 Added 0.76%	1,697,927 $620 Million
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $12.7 Million - $15.5 Million	40,374 Added 2.45%	1,685,180 $601 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $12.8 Million - $15.8 Million	44,348 Added 2.77%	1,644,806 $587 Million
Q3 2020 Oct 21, 2020	SELL	$290.18 - $366.12 $43.7 Million - $55.1 Million	-150,488 Reduced 8.59%	1,600,458 $541 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $35.5 Million - $48.6 Million	-155,117 Reduced 8.14%	1,750,946 $518 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $12.6 Million - $21.3 Million	-61,735 Reduced 3.14%	1,906,063 $461 Million
Q4 2019 Feb 18, 2020	SELL	$260.85 - $300.74 $2.34 Million - $2.69 Million	-8,958 Reduced 0.45%	1,967,798 $588 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $76.3 Million - $86.8 Million	-297,145 Reduced 13.07%	1,976,756 $537 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $12.7 Million - $14.4 Million	53,999 Added 2.43%	2,273,901 $602 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $2.76 Million - $3.59 Million	-15,230 Reduced 0.68%	2,219,902 $523 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $66.9 Million - $85.7 Million	-383,000 Reduced 14.63%	2,235,132 $422 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $36.7 Million - $41.6 Million	-186,796 Reduced 6.66%	2,618,132 $583 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $7.69 Million - $9.21 Million	45,319 Added 1.64%	2,804,928 $551 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $1.09 Million - $1.32 Million	-7,189 Reduced 0.26%	2,759,609 $483 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $86.7 Million - $94.2 Million	611,045 Added 28.34%	2,766,798 $420 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $275 Million - $307 Million	2,155,753	2,155,753 $304 Million

Others Institutions Holding MA

# of Institutions

3,444

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 $497B
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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