Axa S.A. Mastercard Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Axa S.A. holds 311,125 shares of MA stock, worth $165 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

311,125

Previous 311,356 0.07%

Holding current value

$165 Million

Previous $137 Million 11.85%

% of portfolio

0.48%

Previous 0.42%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $99,237 - $115,728	-231 Reduced 0.07%	311,125 $154 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $10.9 Million - $11.9 Million	-24,729 Reduced 7.36%	311,356 $137 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $7.54 Million - $8.8 Million	18,011 Added 5.66%	336,085 $162 Million
Q4 2023 Jul 16, 2024	SELL	$364.08 - $426.51 $6.56 Million - $7.68 Million	-18,011 Reduced 5.36%	318,074 $136 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $787,140 - $922,114	-2,162 Reduced 0.68%	318,074 $136 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $58.4 Million - $62.7 Million	-150,349 Reduced 31.95%	320,236 $127 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $10.6 Million - $11.6 Million	-29,504 Reduced 5.9%	470,585 $185 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $5.65 Million - $6.27 Million	16,402 Added 3.39%	500,089 $182 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $14.7 Million - $18.6 Million	51,437 Added 11.9%	483,687 $168 Million
Q3 2022 Feb 14, 2023	BUY	$284.34 - $359.95 $29.7 Million - $37.5 Million	104,305 Added 31.81%	432,250 $123 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $29.7 Million - $37.5 Million	104,305 Added 31.81%	432,250 $123 Million
Q2 2022 Feb 14, 2023	SELL	$308.78 - $378.83 $40.3 Million - $49.4 Million	-130,439 Reduced 28.46%	327,945 $103 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $40.3 Million - $49.4 Million	-130,439 Reduced 28.46%	327,945 $103 Million
Q1 2022 Feb 14, 2023	BUY	$312.92 - $396.75 $8.18 Million - $10.4 Million	26,134 Added 6.05%	458,384 $164 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $40.6 Million - $51.5 Million	-129,843 Reduced 22.07%	458,384 $164 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $33.6 Million - $40.5 Million	109,698 Added 22.92%	588,227 $211 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $674,085 - $785,733	1,998 Added 0.42%	478,529 $166 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $32.6 Million - $36.1 Million	91,276 Added 23.69%	476,531 $174 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $23.7 Million - $28.8 Million	74,968 Added 24.16%	385,255 $137 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $21.3 Million - $26.3 Million	-73,682 Reduced 19.19%	310,287 $111 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $4.51 Million - $5.69 Million	-15,532 Reduced 3.89%	383,969 $130 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $39.7 Million - $54.3 Million	-173,487 Reduced 30.28%	399,501 $118 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $21.6 Million - $36.6 Million	-106,271 Reduced 15.65%	572,988 $138 Million
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $36.5 Million - $42.1 Million	139,987 Added 25.96%	679,259 $203 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $24.4 Million - $27.7 Million	94,878 Added 21.35%	539,272 $146 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $23.8 Million - $26.9 Million	100,825 Added 29.35%	444,394 $118 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $13.4 Million - $17.5 Million	-74,004 Reduced 17.72%	343,569 $80.9 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $9.5 Million - $12.2 Million	-54,396 Reduced 11.53%	417,573 $78.8 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $236,529 - $268,245	-1,205 Reduced 0.25%	471,969 $105 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $24.5 Million - $29.3 Million	-144,304 Reduced 23.37%	473,174 $93 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $6.86 Million - $8.27 Million	-45,138 Reduced 6.81%	617,478 $108 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $10.6 Million - $11.5 Million	74,434 Added 12.65%	662,616 $100 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $75.1 Million - $83.8 Million	588,182	588,182 $83.1 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 $507B
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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