Capital World Investors Mastercard Inc Transaction History

Capital World Investors

$597 Billion
Q2 2024

A detailed history of Capital World Investors transactions in Mastercard Inc stock. As of the latest transaction made, Capital World Investors holds 4,526,366 shares of MA stock, worth $2.36 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,526,366

Previous 3,293,617 37.43%

Holding current value

$2.36 Billion

Previous $1.59 Billion 25.9%

% of portfolio

0.33%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $544 Million - $591 Million	1,232,749 Added 37.43%	4,526,366 $2 Billion
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $162 Million - $189 Million	387,317 Added 13.33%	3,293,617 $1.59 Billion
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $534,105 - $625,690	1,467 Added 0.05%	2,906,300 $1.24 Billion
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $97.8 Million - $105 Million	251,589 Added 9.48%	2,904,833 $1.15 Billion
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $142 Million - $155 Million	394,876 Added 17.49%	2,653,244 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $112 Million - $124 Million	-324,387 Reduced 12.56%	2,258,368 $821 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $582,397 - $735,342	2,036 Added 0.08%	2,582,755 $898 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $62.6 Million - $79.2 Million	219,996 Added 9.32%	2,580,719 $734 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $358 Million - $440 Million	1,160,967 Added 96.77%	2,360,723 $745 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $205,901 - $261,061	-658 Reduced 0.05%	1,199,756 $429 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $971 Million - $1.17 Billion	-3,170,928 Reduced 72.54%	1,200,414 $431 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $388 Million - $452 Million	-1,148,973 Reduced 20.81%	4,371,342 $1.52 Billion
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.43 Billion - $1.59 Billion	-4,012,105 Reduced 42.09%	5,520,315 $2.02 Billion
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $1.18 Billion - $1.44 Billion	-3,756,041 Reduced 28.27%	9,532,420 $3.39 Billion
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $326 Million - $403 Million	-1,129,274 Reduced 7.83%	13,288,461 $4.74 Billion
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $50.1 Million - $63.2 Million	172,588 Added 1.21%	14,417,735 $4.88 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $338 Million - $463 Million	-1,477,511 Reduced 9.4%	14,245,147 $4.21 Billion
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.02 Billion - $1.73 Billion	-5,017,961 Reduced 24.19%	15,722,658 $3.8 Billion
Q4 2019 Feb 18, 2020	SELL	$260.85 - $300.74 $127 Million - $146 Million	-486,124 Reduced 2.29%	20,740,619 $6.19 Billion
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $448 Million - $509 Million	-1,742,586 Reduced 7.59%	21,226,743 $5.76 Billion
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $46.1 Million - $52.1 Million	195,235 Added 0.86%	22,969,329 $6.08 Billion
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $380 Million - $494 Million	2,095,716 Added 10.13%	22,774,094 $5.36 Billion
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $269 Million - $345 Million	1,542,081 Added 8.06%	20,678,378 $3.9 Billion
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $584 Million - $663 Million	2,976,127 Added 18.42%	19,136,297 $4.26 Billion
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $411 Million - $493 Million	2,424,432 Added 17.65%	16,160,170 $3.18 Billion
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $32.1 Million - $38.7 Million	211,428 Added 1.56%	13,735,738 $2.41 Billion
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $50.8 Million - $55.2 Million	358,111 Added 2.72%	13,524,310 $2.05 Billion
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $1.68 Billion - $1.88 Billion	13,166,199	13,166,199 $1.86 Billion

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...

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Capital World Investors Mastercard Inc Transaction History