A detailed history of Bell Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Bell Asset Management LTD holds 39,406 shares of MA stock, worth $19.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
39,406
Previous 22,763 73.11%
Holding current value
$19.9 Million
Previous $11 Million 58.6%
% of portfolio
2.46%
Previous 1.62%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $7.34 Million - $7.98 Million
16,643 Added 73.11%
39,406 $17.4 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $54,440 - $63,523
-130 Reduced 0.57%
22,763 $11 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $34,587 - $40,518
-95 Reduced 0.41%
22,893 $9.76 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $769,197 - $825,500
1,979 Added 9.42%
22,988 $9.1 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $768,538 - $839,302
2,134 Added 11.31%
21,009 $8.26 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $4.29 Million - $4.75 Million
-12,431 Reduced 39.71%
18,875 $6.86 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $2.82 Million - $3.56 Million
-9,849 Reduced 23.93%
31,306 $10.9 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $574,082 - $726,739
2,019 Added 5.16%
41,155 $11.7 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $221,086 - $271,242
716 Added 1.86%
39,136 $12.3 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $53,196 - $67,447
-170 Reduced 0.44%
38,420 $13.7 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $1.68 Million - $2.02 Million
5,475 Added 16.53%
38,590 $13.9 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $5.88 Million - $6.86 Million
17,443 Added 111.3%
33,115 $11.5 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $29,956 - $33,234
-84 Reduced 0.53%
15,672 $5.72 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $326,532 - $397,833
-1,035 Reduced 6.16%
15,756 $5.61 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $243,323 - $300,900
843 Added 5.29%
16,791 $5.99 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $452,970 - $571,513
-1,561 Reduced 8.92%
15,948 $5.39 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $122,589 - $207,769
-603 Reduced 3.33%
17,509 $4.23 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $3.89 Million - $4.48 Million
-14,911 Reduced 45.15%
18,112 $5.41 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $1.01 Million - $1.15 Million
-3,937 Reduced 10.65%
33,023 $8.97 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $959,917 - $1.09 Million
-4,069 Reduced 9.92%
36,960 $9.78 Million
Q1 2019

Apr 11, 2019

BUY
$181.18 - $235.87 $1.23 Million - $1.6 Million
6,803 Added 19.88%
41,029 $9.66 Million
Q4 2018

Jan 22, 2019

BUY
$174.65 - $223.77 $118,412 - $151,716
678 Added 2.02%
34,226 $6.46 Million
Q3 2018

Oct 29, 2018

BUY
$196.29 - $222.61 $318,971 - $361,741
1,625 Added 5.09%
33,548 $7.47 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $48,534 - $58,118
286 Added 0.9%
31,923 $6.29 Million
Q1 2018

Apr 30, 2018

SELL
$151.91 - $183.24 $894,142 - $1.08 Million
-5,886 Reduced 15.69%
31,637 $7.22 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $5.32 Million - $5.79 Million
37,523
37,523 $5.68 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $482B
  • 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
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