A detailed history of Capital Research Global Investors transactions in Mastercard Inc stock. As of the latest transaction made, Capital Research Global Investors holds 12,744,962 shares of MA stock, worth $6.55 Billion. This represents 1.27% of its overall portfolio holdings.

Number of Shares
12,744,962
Previous 13,651,904 6.64%
Holding current value
$6.55 Billion
Previous $6.57 Billion 14.48%
% of portfolio
1.27%
Previous 1.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $400 Million - $435 Million
-906,942 Reduced 6.64%
12,744,962 $5.62 Billion
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $18.4 Million - $21.4 Million
43,881 Added 0.32%
13,651,904 $6.57 Billion
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $221 Million - $258 Million
605,909 Added 4.66%
13,608,023 $5.8 Billion
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $596 Million - $639 Million
-1,533,087 Reduced 10.55%
13,002,114 $5.15 Billion
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $519 Million - $566 Million
-1,440,247 Reduced 9.02%
14,535,201 $5.72 Billion
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $747 Million - $829 Million
2,167,395 Added 15.7%
15,975,448 $5.81 Billion
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $293 Million - $370 Million
1,023,555 Added 8.01%
13,808,053 $4.8 Billion
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $157 Million - $198 Million
551,052 Added 4.5%
12,784,498 $3.64 Billion
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $570 Million - $700 Million
-1,847,168 Reduced 13.12%
12,233,446 $3.86 Billion
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $147 Million - $186 Million
468,198 Added 3.44%
14,080,614 $5.03 Billion
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $223 Million - $269 Million
-727,136 Reduced 5.07%
13,612,416 $4.89 Billion
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $1.14 Billion - $1.32 Billion
-3,367,806 Reduced 19.02%
14,339,552 $4.99 Billion
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $615 Million - $682 Million
-1,723,851 Reduced 8.87%
17,707,358 $6.46 Billion
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $196 Million - $239 Million
621,100 Added 3.3%
19,431,209 $6.92 Billion
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $413 Million - $510 Million
1,429,360 Added 8.22%
18,810,109 $6.71 Billion
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $414 Million - $522 Million
1,427,107 Added 8.95%
17,380,749 $5.88 Billion
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $193 Million - $264 Million
843,833 Added 5.58%
15,953,642 $4.72 Billion
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $548 Million - $929 Million
-2,695,096 Reduced 15.14%
15,109,809 $3.65 Billion
Q4 2019

Feb 18, 2020

BUY
$260.85 - $300.74 $16.3 Million - $18.8 Million
62,592 Added 0.35%
17,804,905 $5.32 Billion
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $38.2 Million - $43.4 Million
148,654 Added 0.84%
17,742,313 $4.82 Billion
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $60 Million - $67.8 Million
254,293 Added 1.47%
17,593,659 $4.65 Billion
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $67.5 Million - $87.9 Million
-372,576 Reduced 2.1%
17,339,366 $4.08 Billion
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $303 Million - $389 Million
-1,736,562 Reduced 8.93%
17,711,942 $3.34 Billion
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $362 Million - $411 Million
1,846,753 Added 10.49%
19,448,504 $4.33 Billion
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $242 Million - $289 Million
1,424,014 Added 8.8%
17,601,751 $3.46 Billion
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $99.3 Million - $120 Million
653,604 Added 4.21%
16,177,737 $2.83 Billion
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $38.5 Million - $41.9 Million
271,673 Added 1.78%
15,524,133 $2.35 Billion
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $1.95 Billion - $2.17 Billion
15,252,460
15,252,460 $2.15 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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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