Baillie Gifford & CO Mastercard Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Mastercard Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 2,061,506 shares of MA stock, worth $1.06 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,061,506

Previous 2,130,598 3.24%

Holding current value

$1.06 Billion

Previous $940 Million 8.3%

% of portfolio

0.78%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $29.7 Million - $34.6 Million	-69,092 Reduced 3.24%	2,061,506 $1.02 Billion
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $23.7 Million - $25.7 Million	-53,646 Reduced 2.46%	2,130,598 $940 Million
Q1 2024 May 01, 2024	SELL	$418.77 - $488.64 $55.7 Million - $65 Million	-132,929 Reduced 5.74%	2,184,244 $1.05 Billion
Q4 2023 Jan 26, 2024	SELL	$364.08 - $426.51 $33.7 Million - $39.5 Million	-92,615 Reduced 3.84%	2,317,173 $988 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $19.1 Million - $20.5 Million	-49,036 Reduced 1.99%	2,409,788 $954 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $15.3 Million - $16.7 Million	-42,404 Reduced 1.7%	2,458,824 $967 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $51 Million - $56.6 Million	-148,059 Reduced 5.59%	2,501,228 $909 Million
Q4 2022 Jan 24, 2023	SELL	$286.05 - $361.17 $36.3 Million - $45.8 Million	-126,833 Reduced 4.57%	2,649,287 $921 Million
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $23.8 Million - $30.1 Million	-83,577 Reduced 2.92%	2,776,120 $789 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $28.3 Million - $34.7 Million	-91,671 Reduced 3.11%	2,859,697 $902 Million
Q1 2022 May 05, 2022	SELL	$312.92 - $396.75 $89.6 Million - $114 Million	-286,264 Reduced 8.84%	2,951,368 $1.05 Billion
Q4 2021 Jan 20, 2022	SELL	$306.28 - $369.56 $1.61 Million - $1.94 Million	-5,261 Reduced 0.16%	3,237,632 $1.16 Billion
Q3 2021 Oct 19, 2021	SELL	$337.38 - $393.26 $341 Million - $397 Million	-1,010,422 Reduced 23.76%	3,242,893 $1.13 Billion
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $648 Million - $719 Million	-1,816,412 Reduced 29.93%	4,253,315 $1.55 Billion
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $72.9 Million - $88.9 Million	231,164 Added 3.96%	6,069,727 $2.16 Billion
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $13.3 Million - $16.5 Million	-46,117 Reduced 0.78%	5,838,563 $2.08 Billion
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $9.25 Million - $11.7 Million	-31,863 Reduced 0.54%	5,884,680 $1.99 Billion
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $10.3 Million - $14.1 Million	45,102 Added 0.77%	5,916,543 $1.75 Billion
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $12.7 Million - $21.6 Million	-62,560 Reduced 1.05%	5,871,441 $1.42 Billion
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $20.8 Million - $24 Million	-79,669 Reduced 1.32%	5,934,001 $1.77 Billion
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $32.6 Million - $37.1 Million	-126,913 Reduced 2.07%	6,013,670 $1.63 Billion
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $63 Million - $71.2 Million	266,941 Added 4.54%	6,140,583 $1.62 Billion
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $3.28 Million - $4.27 Million	-18,124 Reduced 0.31%	5,873,642 $0
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $37.2 Million - $47.7 Million	213,000 Added 3.75%	5,891,766 $1.11 Billion
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $7.58 Million - $8.6 Million	38,624 Added 0.68%	5,678,766 $1.26 Billion
Q2 2018 Jul 17, 2018	SELL	$169.7 - $203.21 $599,889 - $718,347	-3,535 Reduced 0.06%	5,640,142 $1.11 Billion
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $11 Million - $13.3 Million	72,554 Added 1.3%	5,643,677 $989 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $14.1 Million - $15.3 Million	-99,195 Reduced 1.75%	5,571,123 $843 Million
Q3 2017 Oct 20, 2017	BUY	$127.67 - $142.49 $1.55 Million - $1.73 Million	12,147 Added 0.21%	5,670,318 $801 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,658,171	5,658,171 $687 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 $489B
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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Baillie Gifford & CO Mastercard Inc Transaction History