A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 11,364 shares of MA stock, worth $6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
11,364
Previous 10,639 6.81%
Holding current value
$6 Million
Previous $4.69 Million 19.56%
% of portfolio
1.18%
Previous 1.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $311,460 - $363,217
725 Added 6.81%
11,364 $5.61 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $1.53 Million - $1.66 Million
-3,468 Reduced 24.58%
10,639 $4.69 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $8.35 Million - $9.75 Million
-19,948 Reduced 58.58%
14,107 $6.79 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $14.5 Million - $17 Million
-39,908 Reduced 53.96%
34,055 $14.5 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $6.13 Million - $6.58 Million
-15,770 Reduced 17.57%
73,963 $29.3 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $128,209 - $140,014
-356 Reduced 0.4%
89,733 $35.3 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $16.9 Million - $18.7 Million
-48,960 Reduced 35.21%
90,089 $32.7 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $39.8 Million - $50.2 Million
139,049 New
139,049 $0

Others Institutions Holding MA

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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