Capital International Investors Mastercard Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Mastercard Inc stock. As of the latest transaction made, Capital International Investors holds 21,567,202 shares of MA stock, worth $11.3 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares

21,567,202

Previous 21,638,825 0.33%

Holding current value

$11.3 Billion

Previous $9.55 Billion 11.56%

% of portfolio

2.11%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $30.8 Million - $35.9 Million	-71,623 Reduced 0.33%	21,567,202 $10.6 Billion
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $312 Million - $339 Million	706,407 Added 3.37%	21,638,825 $9.55 Billion
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $45.8 Million - $53.4 Million	-109,267 Reduced 0.52%	20,932,418 $10.1 Billion
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $246 Million - $289 Million	676,452 Added 3.32%	21,041,685 $8.97 Billion
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $384 Million - $412 Million	987,528 Added 5.1%	20,365,233 $8.06 Billion
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $447 Million - $488 Million	1,240,661 Added 6.84%	19,377,705 $7.62 Billion
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $227 Million - $252 Million	659,684 Added 3.77%	18,137,044 $6.59 Billion
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $188 Million - $238 Million	658,302 Added 3.91%	17,477,360 $6.08 Billion
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $154 Million - $196 Million	543,216 Added 3.34%	16,819,058 $4.78 Billion
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $17.3 Million - $21.2 Million	56,026 Added 0.35%	16,275,842 $5.13 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $448 Million - $567 Million	1,430,200 Added 9.67%	16,219,816 $5.8 Billion
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $356 Million - $429 Million	1,160,809 Added 8.52%	14,789,616 $5.31 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $243 Million - $283 Million	719,865 Added 5.58%	13,628,807 $4.74 Billion
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $314 Million - $349 Million	881,104 Added 7.33%	12,908,942 $4.71 Billion
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $700 Million - $853 Million	2,218,827 Added 22.62%	12,027,838 $4.28 Billion
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $306 Million - $378 Million	1,058,772 Added 12.1%	9,809,011 $3.5 Billion
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.52 Billion - $1.92 Billion	5,242,118 Added 149.43%	8,750,239 $2.96 Billion
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $17.4 Million - $23.8 Million	76,155 Added 2.22%	3,508,121 $1.04 Billion
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $214 Million - $363 Million	1,052,440 Added 44.23%	3,431,966 $829 Million
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $142 Million - $163 Million	542,682 Added 29.54%	2,379,526 $711 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $30.5 Million - $34.7 Million	118,861 Added 6.92%	1,836,844 $499 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $8,492 - $9,604	36 Added 0.0%	1,717,983 $454 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $88,597 - $115,340	-489 Reduced 0.03%	1,717,947 $404 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $27.6 Million - $35.4 Million	158,130 Added 10.13%	1,718,436 $324 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $68.7 Million - $77.9 Million	-349,933 Reduced 18.32%	1,560,306 $347 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $6,618 - $7,925	39 Added 0.0%	1,910,239 $375 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $26.8 Million - $32.3 Million	176,100 Added 10.16%	1,910,200 $335 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $221 Million - $247 Million	1,734,100	1,734,100 $245 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $501B
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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Capital International Investors Mastercard Inc Transaction History