Andra Ap Fonden Mastercard Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Mastercard Inc stock. As of the latest transaction made, Andra Ap Fonden holds 28,800 shares of MA stock, worth $15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,800

Previous 21,700 32.72%

Holding current value

$15 Million

Previous $10.5 Million 21.58%

% of portfolio

0.22%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $3.13 Million - $3.4 Million	7,100 Added 32.72%	28,800 $12.7 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $2.35 Million - $2.74 Million	5,600 Added 34.78%	21,700 $10.5 Million
Q4 2023 Feb 15, 2024	BUY	$364.08 - $426.51 $509,712 - $597,114	1,400 Added 9.52%	16,100 $6.87 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $77,736 - $83,426	200 Added 1.38%	14,700 $5.82 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $3.78 Million - $4.13 Million	-10,500 Reduced 42.0%	14,500 $5.7 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $2.14 Million - $2.37 Million	6,200 Added 32.98%	25,000 $9.09 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $143,025 - $180,585	500 Added 2.73%	18,800 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $909,887 - $1.15 Million	3,200 Added 21.19%	18,300 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.02 Million - $1.25 Million	-3,300 Reduced 17.93%	15,100 $4.76 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $398,163 - $480,428	1,300 Added 7.6%	18,400 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $303,642 - $353,934	-900 Reduced 5.0%	17,100 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.53 Million - $1.7 Million	-4,300 Reduced 19.28%	18,000 $6.57 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $694,078 - $845,636	-2,200 Reduced 8.98%	22,300 $7.94 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $548,416 - $678,186	1,900 Added 8.41%	24,500 $8.75 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $638,396 - $805,464	2,200 Added 10.78%	22,600 $7.64 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $40,660 - $68,912	200 Added 0.99%	20,400 $4.93 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $313,020 - $360,888	-1,200 Reduced 5.61%	20,200 $6.03 Million
Q3 2019 Nov 19, 2019	SELL	$256.84 - $292.08 $513,679 - $584,160	-2,000 Reduced 8.55%	21,400 $5.81 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $117,955 - $133,395	500 Added 2.18%	23,400 $6.19 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $1.36 Million - $1.77 Million	-7,500 Reduced 24.67%	22,900 $5.39 Million
Q3 2018 Oct 16, 2018	SELL	$196.29 - $222.61 $372,951 - $422,959	-1,900 Reduced 5.88%	30,400 $6.77 Million
Q2 2018 Aug 17, 2018	SELL	$169.7 - $203.21 $967,289 - $1.16 Million	-5,700 Reduced 15.0%	32,300 $6.35 Million
Q1 2018 Apr 10, 2018	SELL	$151.91 - $183.24 $6.72 Million - $8.11 Million	-44,261 Reduced 53.81%	38,000 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $119,128 - $129,519	-840 Reduced 1.01%	82,261 $12.5 Million
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $10.6 Million - $11.8 Million	83,101	83,101 $11.7 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account