A detailed history of Capital International LTD transactions in Mastercard Inc stock. As of the latest transaction made, Capital International LTD holds 51,335 shares of MA stock, worth $26.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
51,335
Previous 49,863 2.95%
Holding current value
$26.7 Million
Previous $22 Million 15.24%
% of portfolio
1.14%
Previous 1.05%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $632,371 - $737,457
1,472 Added 2.95%
51,335 $25.3 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $3.13 Million - $3.4 Million
7,085 Added 16.56%
49,863 $22 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $4.22 Million - $4.92 Million
10,078 Added 30.82%
42,778 $20.6 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $36,772 - $43,077
-101 Reduced 0.31%
32,700 $13.9 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $181,124 - $194,382
466 Added 1.44%
32,801 $13 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $678,503 - $740,977
-1,884 Reduced 5.51%
32,335 $12.7 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $2.7 Million - $2.99 Million
-7,822 Reduced 18.61%
34,219 $12.4 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $343,260 - $433,404
1,200 Added 2.94%
42,041 $14.6 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $1.21 Million - $1.53 Million
4,245 Added 11.6%
40,841 $11.6 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $9,572 - $11,743
-31 Reduced 0.08%
36,596 $11.5 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $52,257 - $66,257
167 Added 0.46%
36,627 $13.1 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $5.86 Million - $7.08 Million
-19,145 Reduced 34.43%
36,460 $13.1 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $1.67 Million - $1.94 Million
-4,945 Reduced 8.17%
55,605 $19.3 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $15.2 Million - $16.9 Million
-42,608 Reduced 41.3%
60,550 $22.1 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $5.19 Million - $6.32 Million
-16,439 Reduced 13.75%
103,158 $36.7 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $3.14 Million - $3.88 Million
-10,870 Reduced 8.33%
119,597 $42.7 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $8.87 Million - $11.2 Million
30,571 Added 30.6%
130,467 $44.1 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $228,152 - $312,523
-998 Reduced 0.99%
99,896 $29.5 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $769,897 - $1.3 Million
-3,787 Reduced 3.62%
100,894 $24.4 Million
Q4 2019

Feb 18, 2020

BUY
$260.85 - $300.74 $7.05 Million - $8.13 Million
27,017 Added 34.79%
104,681 $31.3 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $10.1 Million - $11.5 Million
39,486 Added 103.43%
77,664 $21.1 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $67,942 - $76,835
288 Added 0.76%
38,178 $10.1 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $399,683 - $520,329
2,206 Added 6.18%
37,890 $8.92 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $218,487 - $279,936
1,251 Added 3.63%
35,684 $6.73 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $786,050 - $941,268
4,632 Added 15.54%
34,433 $6.77 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $145,681 - $175,727
-959 Reduced 3.12%
29,801 $5.22 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $4.36 Million - $4.74 Million
30,760
30,760 $4.66 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 $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
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