Capital International Sarl Mastercard Inc Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Mastercard Inc stock. As of the latest transaction made, Capital International Sarl holds 73,135 shares of MA stock, worth $38.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

73,135

Previous 60,922 20.05%

Holding current value

$38.1 Million

Previous $29.3 Million 9.97%

% of portfolio

1.03%

Previous 1.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $5.39 Million - $5.86 Million	12,213 Added 20.05%	73,135 $32.3 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $2.92 Million - $3.4 Million	6,963 Added 12.9%	60,922 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $1.36 Million - $1.59 Million	3,739 Added 7.45%	53,959 $23 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $1.48 Million - $1.59 Million	-3,803 Reduced 7.04%	50,220 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $776,821 - $848,348	2,157 Added 4.16%	54,023 $21.2 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $6.57 Million - $7.29 Million	19,071 Added 58.15%	51,866 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $1.6 Million - $2.02 Million	5,596 Added 20.57%	32,795 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $707,722 - $895,915	2,489 Added 10.07%	27,199 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $798,813 - $980,033	-2,587 Reduced 9.48%	24,710 $7.8 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $7,510 - $9,522	-24 Reduced 0.09%	27,297 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $4.22 Million - $5.09 Million	13,774 Added 101.68%	27,321 $9.82 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.01 Million - $1.17 Million	-2,980 Reduced 18.03%	13,547 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $59,912 - $66,469	168 Added 1.03%	16,527 $6.03 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $1.24 Million - $1.51 Million	3,921 Added 31.52%	16,359 $5.83 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $32,904 - $40,691	114 Added 0.93%	12,438 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $917,258 - $1.16 Million	3,161 Added 34.5%	12,324 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $587,299 - $804,482	2,569 Added 38.96%	9,163 $2.71 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $22,363 - $37,901	-110 Reduced 1.64%	6,594 $1.59 Million
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $1.75 Million - $2.02 Million	6,704 New	6,704 $2 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 Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account

Capital International Sarl Mastercard Inc Transaction History