Artemis Investment Management LLP Mastercard Inc Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

A detailed history of Artemis Investment Management LLP transactions in Mastercard Inc stock. As of the latest transaction made, Artemis Investment Management LLP holds 26,193 shares of MA stock, worth $12.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,193

Previous 31,142 15.89%

Holding current value

$12.9 Million

Previous $15 Million 22.95%

% of portfolio

0.16%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$441.1 - $479.43 $2.18 Million - $2.37 Million	-4,949 Reduced 15.89%	26,193 $11.6 Million
Q1 2024 Apr 16, 2024	SELL	$418.77 - $488.64 $2.53 Million - $2.95 Million	-6,040 Reduced 16.24%	31,142 $15 Million
Q4 2023 Jan 17, 2024	SELL	$364.08 - $426.51 $17 Million - $20 Million	-46,780 Reduced 55.72%	37,182 $15.9 Million
Q3 2023 Oct 16, 2023	BUY	$388.68 - $417.13 $2.65 Million - $2.84 Million	6,806 Added 8.82%	83,962 $33.2 Million
Q2 2023 Jul 19, 2023	SELL	$360.14 - $393.3 $2.88 Million - $3.15 Million	-8,004 Reduced 9.4%	77,156 $30.3 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $43.1 Million - $47.8 Million	-125,025 Reduced 59.48%	85,160 $30.9 Million
Q4 2022 Jan 25, 2023	BUY	$286.05 - $361.17 $5.57 Million - $7.03 Million	19,463 Added 10.2%	210,185 $0
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $6.93 Million - $8.78 Million	24,381 Added 14.66%	190,722 $54.3 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $2.88 Million - $3.54 Million	-9,337 Reduced 5.31%	166,341 $52.6 Million
Q1 2022 Apr 21, 2022	BUY	$312.92 - $396.75 $3.73 Million - $4.73 Million	11,910 Added 7.27%	175,678 $62.7 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $22.6 Million - $27.3 Million	-73,781 Reduced 31.06%	163,768 $58.8 Million
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $31.8 Million - $37 Million	94,123 Added 65.62%	237,549 $82.5 Million
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $11.2 Million - $12.5 Million	-31,536 Reduced 18.02%	143,426 $52.4 Million
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $13 Million - $15.9 Million	41,260 Added 30.86%	174,962 $62.3 Million
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $20.2 Million - $25 Million	70,082 Added 110.16%	133,702 $47.7 Million
Q2 2020 Jul 27, 2020	SELL	$228.61 - $313.15 $6.63 Million - $9.08 Million	-28,985 Reduced 31.3%	63,620 $18.9 Million
Q1 2020 Apr 14, 2020	BUY	$203.3 - $344.56 $1.1 Million - $1.86 Million	5,393 Added 6.18%	92,605 $22.4 Million
Q4 2019 Jan 14, 2020	BUY	$260.85 - $300.74 $8.54 Million - $9.85 Million	32,748 Added 60.13%	87,212 $26 Million
Q3 2019 Oct 10, 2019	SELL	$256.84 - $292.08 $46 Million - $52.3 Million	-179,194 Reduced 76.69%	54,464 $14.8 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $12.9 Million - $14.6 Million	-54,763 Reduced 18.99%	233,658 $61.7 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $5.01 Million - $6.52 Million	-27,659 Reduced 8.75%	288,421 $67.9 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $4.79 Million - $6.14 Million	-27,424 Reduced 7.98%	316,080 $59.6 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $6.67 Million - $7.57 Million	33,993 Added 10.98%	343,504 $76.5 Million
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $11.9 Million - $14.2 Million	69,879 Added 29.16%	309,511 $60.8 Million
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $9.24 Million - $11.1 Million	60,830 Added 34.02%	239,632 $42 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $4.5 Million - $4.9 Million	-31,763 Reduced 15.08%	178,802 $27.1 Million
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $2.76 Million - $3.08 Million	21,626 Added 11.45%	210,565 $29.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	188,939	188,939 $22.9 Million

Others Institutions Holding MA

# of Institutions

3,389

Shares Held

693M

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 $471B
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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Artemis Investment Management LLP Mastercard Inc Transaction History