Artisan Partners Limited Partnership Mastercard Inc Transaction History

Artisan Partners Limited Partnership

$63.1 Billion
Q2 2024

A detailed history of Artisan Partners Limited Partnership transactions in Mastercard Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 101,522 shares of MA stock, worth $50.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,522

Previous 93,455 8.63%

Holding current value

$50.1 Million

Previous $45 Million 0.48%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $3.56 Million - $3.87 Million	8,067 Added 8.63%	101,522 $44.8 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $585,021 - $682,630	1,397 Added 1.52%	93,455 $45 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $424,517 - $497,310	1,166 Added 1.28%	92,058 $39.3 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $5.64 Million - $6.05 Million	-14,508 Reduced 13.76%	90,892 $36 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $3.33 Million - $3.64 Million	-9,260 Reduced 8.08%	105,400 $41.5 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $166,150 - $184,311	-482 Reduced 0.42%	114,660 $41.7 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $7.14 Million - $9.01 Million	-24,945 Reduced 17.81%	115,142 $40 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $1.22 Million - $1.54 Million	-4,281 Reduced 2.97%	140,087 $39.8 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $14.7 Million - $18.1 Million	-47,751 Reduced 24.85%	144,368 $45.5 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $60.1 Million - $76.2 Million	192,119 New	192,119 $68.7 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $32.5 Million - $39.2 Million	-105,954 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $378,540 - $441,237	-1,122 Reduced 1.05%	105,954 $36.8 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $3.07 Million - $3.41 Million	-8,612 Reduced 7.44%	107,076 $39.1 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $69.3 Million - $84.4 Million	-219,573 Reduced 65.49%	115,688 $41.2 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $64.7 Million - $80 Million	224,047 Added 201.46%	335,261 $120 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $2.12 Million - $2.67 Million	7,304 Added 7.03%	111,214 $37.6 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $8.99 Million - $12.3 Million	-39,324 Reduced 27.45%	103,910 $30.7 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $1.57 Million - $2.66 Million	-7,725 Reduced 5.12%	143,234 $34.6 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $6.86 Million - $7.91 Million	-26,290 Reduced 14.83%	150,959 $45.1 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $23.4 Million - $26.6 Million	-90,964 Reduced 33.91%	177,249 $48.1 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $24.3 Million - $27.5 Million	103,191 Added 62.53%	268,213 $71 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $950,651 - $1.24 Million	-5,247 Reduced 3.08%	165,022 $38.9 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $6.87 Million - $8.8 Million	-39,327 Reduced 18.76%	170,269 $32.1 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $83,226 - $94,386	424 Added 0.2%	209,596 $46.7 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $875,482 - $1.05 Million	5,159 Added 2.53%	209,172 $41.1 Million
Q1 2018 May 10, 2018	SELL	$151.91 - $183.24 $1.77 Million - $2.14 Million	-11,678 Reduced 5.41%	204,013 $35.7 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $28.1 Million - $30.5 Million	-197,863 Reduced 47.84%	215,691 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $52.8 Million - $58.9 Million	413,554	413,554 $58.4 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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Artisan Partners Limited Partnership Mastercard Inc Transaction History