Capital Research Global Investors Mastercard Inc Transaction History

Capital Research Global Investors

$466 Billion
Q4 2024

A detailed history of Capital Research Global Investors transactions in Mastercard Inc stock. As of the latest transaction made, Capital Research Global Investors holds 10,242,820 shares of MA stock, worth $5.5 Billion. This represents 1.16% of its overall portfolio holdings.

Number of Shares

10,242,820

Previous 12,181,951 15.92%

Holding current value

$5.5 Billion

Previous $6.02 Billion 10.34%

% of portfolio

1.16%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$491.3 - $536.15 $953 Million - $1.04 Billion	-1,939,131 Reduced 15.92%	10,242,820 $5.39 Billion
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $242 Million - $282 Million	-563,011 Reduced 4.42%	12,181,951 $6.02 Billion
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

# of Institutions

3,744

Shares Held

782M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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 Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Mastercard Inc Transaction History