Blue Whale Capital LLP Mastercard Inc Transaction History

Blue Whale Capital LLP

$1.12 Billion
Q2 2024

A detailed history of Blue Whale Capital LLP transactions in Mastercard Inc stock. As of the latest transaction made, Blue Whale Capital LLP holds 127,250 shares of MA stock, worth $66.3 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

127,250

Previous 122,500 3.88%

Holding current value

$66.3 Million

Previous $59 Million 4.84%

% of portfolio

5.02%

Previous 6.23%

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

3,439

Shares Held

698M

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 $497B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Whale Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Blue Whale Capital LLP with notifications on news.

Account

Blue Whale Capital LLP Mastercard Inc Transaction History