Blue Whale Capital LLP Mastercard Inc Transaction History

Blue Whale Capital LLP

$1.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $2.1 Million - $2.28 Million	4,750 Added 3.88%	127,250 $56.1 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $314,077 - $366,480	750 Added 0.62%	122,500 $59 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $1.82 Million - $2.13 Million	-5,000 Reduced 3.94%	121,750 $51.9 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $291,510 - $312,847	750 Added 0.6%	126,750 $50.2 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $4.41 Million - $4.82 Million	-12,250 Reduced 8.86%	126,000 $49.6 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $258,532 - $286,792	750 Added 0.55%	138,250 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $4 Million - $5.06 Million	-14,000 Reduced 9.24%	137,500 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $284,340 - $359,950	1,000 Added 0.66%	151,500 $43.1 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $5.48 Million - $6.72 Million	-17,750 Reduced 10.55%	150,500 $47.5 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $21.6 Million - $27.4 Million	-69,000 Reduced 29.08%	168,250 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $21.6 Million - $26.1 Million	70,500 Added 42.28%	237,250 $85.2 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $1.33 Million - $1.55 Million	3,950 Added 2.43%	166,750 $58 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $12 Million - $14.6 Million	38,000 Added 30.45%	162,800 $58 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $4.01 Million - $4.96 Million	13,900 Added 12.53%	124,800 $44.5 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $6.86 Million - $8.66 Million	23,650 Added 27.11%	110,900 $37.5 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $6.58 Million - $9.02 Million	28,800 Added 49.27%	87,250 $25.8 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $1.2 Million - $2.03 Million	5,900 Added 11.23%	58,450 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $13.7 Million - $15.8 Million	52,550 New	52,550 $15.7 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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