Capital International LTD Mastercard Inc Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

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 $27.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

51,335

Previous 49,863 2.95%

Holding current value

$27.5 Million

Previous $22 Million 15.24%

% of portfolio

1.14%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $511B
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 LTD Mastercard Inc Transaction History